Calamos Advisors

Calamos Advisors’s The Gap Inc GAP Stock Holding History

Calamos Advisors’s Portfolio GAP Stock Details GAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-31,534	Closed	-$701K	–	690
2016 Q3	$701K	Buy	31,534 +31	+0.1%	+$748	0.01%	539
2016 Q2	$668K	Buy	31,503 +12	+0%	+$255	﹤0.01%	540
2016 Q1	$926K	Buy	31,491 +1,966	+7%	+$51.6K	0.01%	526
2015 Q4	$729K	Hold	29,525	–	–	﹤0.01%	555
2015 Q3	$841K	Buy	29,525 +10	+0%	+$344	0.01%	552
2015 Q2	$1.13M	Sell	29,515 -1,665	-5%	-$65.8K	0.01%	540
2015 Q1	$1.35M	Buy	31,180 +18	+0.1%	+$750	0.01%	530
2014 Q4	$1.31M	Sell	31,162 -60,803	-66%	-$2.38M	0.01%	525
2014 Q3	$3.83M	Sell	91,965 -215	-0.2%	-$9.12K	0.03%	360
2014 Q2	$3.83M	Buy	92,180 +74,665	+426%	+$3.02M	0.02%	365
2014 Q1	$702K	Buy	17,515 +2,515	+17%	+$102K	﹤0.01%	551
2013 Q4	$586K	Sell	15,000 -35,000	-70%	-$1.37M	﹤0.01%	581
2013 Q3	$2.01M	Sell	50,000 -911,500	-95%	-$39.3M	0.01%	412
2013 Q2	$40.1M	Buy	+961,500	New	+$37.9M	0.26%	104

Other funds holding GAP

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

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Franklin Resources

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