Calamos Advisors’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Calamos Advisors’s Portfolio GLBR Stock Details GLBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,380	Closed	-$726K	–	748
2014 Q4	$726K	Sell	4,380 -168	-4%	-$27.4K	﹤0.01%	565
2014 Q3	$721K	Sell	4,548 -877	-16%	-$125K	﹤0.01%	547
2014 Q2	$812K	Buy	5,425 +1,112	+26%	+$160K	0.01%	548
2014 Q1	$637K	Buy	4,313 +75	+2%	+$12.5K	﹤0.01%	563
2013 Q4	$756K	Buy	4,238 +318	+8%	+$53.4K	﹤0.01%	537
2013 Q3	$774K	Buy	+3,920	New	+$705K	﹤0.01%	498

Other funds holding GLBR

BFA

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

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

BIT

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Calamos Advisors's GLBR Position: Q1 2015 in Review

Calamos Advisors sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q1 2015, closing a stake of 4,380 shares — an estimated $726K sold.

Calamos Advisors first reported a position in GLBR in Q3 2013 and held it in 6 quarters. The position peaked at $812K in Q2 2014. 83 funds tracked by Wall St. Rank hold GLBR as of Q1 2015.

Calamos Advisors reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q1 2015 after selling out during the quarter.
Calamos Advisors sold 4,380 Global Brokerage, Inc. Class A Common Stock shares in Q1 2015, an estimated $726K.
Calamos Advisors first reported a position in Global Brokerage, Inc. Class A Common Stock in Q3 2013 and held it in 6 quarters.
Calamos Advisors's Global Brokerage, Inc. Class A Common Stock position peaked at $812K in Q2 2014.
83 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q1 2015.

Based on Calamos Advisors's 13F filing for Q1 2015, filed 13 May 2015.