Calamos Advisors’s Diversified Healthcare Trust DHC Stock Holding History

Calamos Advisors’s Portfolio DHC Stock Details DHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-14,802	Closed	-$326K	–	692
2015 Q1	$326K	Sell	14,802 -23,540	-61%	-$526K	﹤0.01%	626
2014 Q4	$840K	Sell	38,342 -5,287	-12%	-$116K	0.01%	550
2014 Q3	$905K	Hold	43,629	–	–	0.01%	523
2014 Q2	$1.05M	Hold	43,629	–	–	0.01%	519
2014 Q1	$972K	Hold	43,629	–	–	0.01%	511
2013 Q4	$961K	Sell	43,629 -3,032	-6%	-$70.2K	0.01%	505
2013 Q3	$1.08M	Buy	+46,661	New	+$1.13M	0.01%	471

Other funds holding DHC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Calamos Advisors's DHC Position: Q2 2015 in Review

Calamos Advisors sold out of Diversified Healthcare Trust (DHC) in Q2 2015, closing a stake of 14,802 shares — an estimated $326K sold.

Calamos Advisors first reported a position in DHC in Q3 2013 and held it in 7 quarters. The position peaked at $1.08M in Q3 2013. 314 funds tracked by Wall St. Rank hold DHC as of Q2 2015.

Calamos Advisors reported no remaining Diversified Healthcare Trust position as of Q2 2015 after selling out during the quarter.
Calamos Advisors sold 14,802 Diversified Healthcare Trust shares in Q2 2015, an estimated $326K.
Calamos Advisors first reported a position in Diversified Healthcare Trust in Q3 2013 and held it in 7 quarters.
Calamos Advisors's Diversified Healthcare Trust position peaked at $1.08M in Q3 2013.
314 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2015.

Based on Calamos Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.