Calamos Advisors’s US Ecology, Inc. ECOL Stock Holding History

Calamos Advisors’s Portfolio ECOL Stock Details ECOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,200	Closed	-$445K	–	658
2015 Q4	$445K	Sell	12,200 -1,675	-12%	-$67K	﹤0.01%	587
2015 Q3	$606K	Buy	13,875 +3,125	+29%	+$149K	﹤0.01%	579
2015 Q2	$524K	Hold	10,750	–	–	﹤0.01%	587
2015 Q1	$537K	Sell	10,750 -5,670	-35%	-$257K	﹤0.01%	590
2014 Q4	$659K	Buy	16,420 +5,820	+55%	+$249K	﹤0.01%	578
2014 Q3	$496K	Buy	+10,600	New	+$486K	﹤0.01%	592

Other funds holding ECOL

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

BFA

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

MRCP

Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return

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

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

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Calamos Advisors's ECOL Position: Q1 2016 in Review

Calamos Advisors sold out of US Ecology, Inc. (ECOL) in Q1 2016, closing a stake of 12,200 shares — an estimated $445K sold.

Calamos Advisors first reported a position in ECOL in Q3 2014 and held it in 6 quarters. The position peaked at $659K in Q4 2014. 145 funds tracked by Wall St. Rank hold ECOL as of Q1 2016.

Calamos Advisors reported no remaining US Ecology, Inc. position as of Q1 2016 after selling out during the quarter.
Calamos Advisors sold 12,200 US Ecology, Inc. shares in Q1 2016, an estimated $445K.
Calamos Advisors first reported a position in US Ecology, Inc. in Q3 2014 and held it in 6 quarters.
Calamos Advisors's US Ecology, Inc. position peaked at $659K in Q4 2014.
145 funds tracked by Wall St. Rank held US Ecology, Inc. as of Q1 2016.

Based on Calamos Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.