Calamos Advisors’s Fortress Investment Group Llc FIG Stock Holding History

Calamos Advisors’s Portfolio FIG Stock Details FIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-149,189	Closed	-$759K	–	667
2015 Q4	$759K	Sell	149,189 -44,217	-23%	-$245K	﹤0.01%	552
2015 Q3	$1.07M	Sell	193,406 -1,128,810	-85%	-$7.12M	0.01%	532
2015 Q2	$9.65M	Buy	1,322,216 +664,534	+101%	+$5.32M	0.06%	271
2015 Q1	$5.31M	Buy	657,682 +50,000	+8%	+$388K	0.03%	360
2014 Q4	$4.87M	Buy	+607,682	New	+$4.46M	0.03%	351
2014 Q3	–	Sell	-315,655	Closed	-$2.35M	–	686
2014 Q2	$2.35M	Buy	315,655 +125,500	+66%	+$915K	0.01%	436
2014 Q1	$1.41M	Buy	+190,155	New	+$1.59M	0.01%	479

Other funds holding FIG

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

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

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Calamos Advisors's FIG Position: Q1 2016 in Review

Calamos Advisors sold out of Fortress Investment Group Llc (FIG) in Q1 2016, closing a stake of 149,189 shares — an estimated $759K sold.

Calamos Advisors first reported a position in FIG in Q1 2014 and held it in 7 quarters. The position peaked at $9.65M in Q2 2015. 126 funds tracked by Wall St. Rank hold FIG as of Q1 2016.

Calamos Advisors reported no remaining Fortress Investment Group Llc position as of Q1 2016 after selling out during the quarter.
Calamos Advisors sold 149,189 Fortress Investment Group Llc shares in Q1 2016, an estimated $759K.
Calamos Advisors first reported a position in Fortress Investment Group Llc in Q1 2014 and held it in 7 quarters.
Calamos Advisors's Fortress Investment Group Llc position peaked at $9.65M in Q2 2015.
126 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q1 2016.

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