Calamos Advisors’s Dun & Bradstreet DNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-30,912	Closed	-$3.34M	–	629
2017 Q1	$3.34M	Sell	30,912 -70	-0.2%	-$7.56K	0.03%	416
2016 Q4	$3.76M	Buy	+30,982	New	+$3.76M	0.03%	380