Calamos Advisors’s DigitalGlobe Inc. DGI Stock Holding History

Calamos Advisors’s Portfolio DGI Stock Details DGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-419,915	Closed	-$7.99M	–	721
2015 Q3	$7.99M	Buy	419,915 +79,730	+23%	+$1.89M	0.06%	287
2015 Q2	$9.45M	Buy	340,185 +90,400	+36%	+$2.85M	0.06%	273
2015 Q1	$8.51M	Buy	249,785 +202,700	+430%	+$6.33M	0.05%	291
2014 Q4	$1.46M	Buy	47,085 +26,985	+134%	+$759K	0.01%	517
2014 Q3	$573K	Buy	+20,100	New	+$585K	﹤0.01%	578
2014 Q1	–	Sell	-13,000	Closed	-$535K	–	696
2013 Q4	$535K	Sell	13,000 -5,000	-28%	-$180K	﹤0.01%	593
2013 Q3	$569K	Buy	+18,000	New	+$577K	﹤0.01%	540

Other funds holding DGI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DCLA

Douglas C. Lane & Associates New York $3.69B AUM 0.11% 1-Year Est. Return

Calamos Advisors's DGI Position: Q4 2015 in Review

Calamos Advisors sold out of DigitalGlobe Inc. (DGI) in Q4 2015, closing a stake of 419,915 shares — an estimated $7.99M sold.

Calamos Advisors first reported a position in DGI in Q3 2013 and held it in 7 quarters. The position peaked at $9.45M in Q2 2015. 158 funds tracked by Wall St. Rank hold DGI as of Q4 2015.

Calamos Advisors reported no remaining DigitalGlobe Inc. position as of Q4 2015 after selling out during the quarter.
Calamos Advisors sold 419,915 DigitalGlobe Inc. shares in Q4 2015, an estimated $7.99M.
Calamos Advisors first reported a position in DigitalGlobe Inc. in Q3 2013 and held it in 7 quarters.
Calamos Advisors's DigitalGlobe Inc. position peaked at $9.45M in Q2 2015.
158 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q4 2015.

Based on Calamos Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.