Calamos Advisors’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Calamos Advisors’s Portfolio GM.WS.A Stock Details GM.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-88,470	Closed	-$1.63M	–	647
2016 Q2	$1.63M	Hold	88,470	–	–	0.01%	486
2016 Q1	$1.92M	Hold	88,470	–	–	0.01%	459
2015 Q4	$2.16M	Hold	88,470	–	–	0.01%	450
2015 Q3	$1.8M	Hold	88,470	–	–	0.01%	474
2015 Q2	$2.1M	Hold	88,470	–	–	0.01%	477
2015 Q1	$2.46M	Hold	88,470	–	–	0.02%	466
2014 Q4	$2.23M	Buy	88,470 +2,391	+3%	+$53.1K	0.01%	462
2014 Q3	$1.93M	Hold	86,079	–	–	0.01%	454
2014 Q2	$2.29M	Hold	86,079	–	–	0.01%	445
2014 Q1	$2.14M	Hold	86,079	–	–	0.01%	437
2013 Q4	$2.68M	Buy	86,079 +4,340	+5%	+$122K	0.02%	405
2013 Q3	$2.16M	Hold	81,739	–	–	0.01%	404
2013 Q2	$1.96M	Buy	+81,739	New	+$1.82M	0.01%	398

Other funds holding GM.WS.A

CFN

Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Calamos Advisors's GM.WS.A Position: Q3 2016 in Review

Calamos Advisors sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 88,470 shares — an estimated $1.63M sold.

Calamos Advisors first reported a position in GM.WS.A in Q2 2013 and held it in 13 quarters. The position peaked at $2.68M in Q4 2013. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

Calamos Advisors reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
Calamos Advisors sold 88,470 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016, an estimated $1.63M.
Calamos Advisors first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 13 quarters.
Calamos Advisors's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $2.68M in Q4 2013.
1 fund tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2016.

Based on Calamos Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.