Calamos Advisors’s Global X MSCI Greece ETF GREK Stock Holding History

Calamos Advisors’s Portfolio GREK Stock Details GREK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-49,667	Closed	-$1.53M	–	616
2017 Q4	$1.53M	Sell	49,667 -33,000	-40%	-$926K	0.01%	539
2017 Q3	$2.35M	Sell	82,667 -190,000	-70%	-$5.84M	0.02%	493
2017 Q2	$8.27M	Sell	272,667 -57,333	-17%	-$1.58M	0.06%	309
2017 Q1	$7.88M	Sell	330,000 -33,667	-9%	-$793K	0.06%	307
2016 Q4	$8.5M	Buy	363,667 +38,901	+12%	+$884K	0.07%	284
2016 Q3	$7M	Buy	324,766 +76,135	+31%	+$1.65M	0.05%	312
2016 Q2	$5.39M	Buy	248,631 +4,028	+2%	+$95.7K	0.04%	333
2016 Q1	$5.53M	Sell	244,603 -30,113	-11%	-$622K	0.04%	319
2015 Q4	$6.56M	Buy	274,716 +96,256	+54%	+$2.71M	0.04%	306
2015 Q3	$5.14M	Buy	+178,460	New	+$5.29M	0.04%	342

Other funds holding GREK

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

EGPO

EnTrust Global Partners Offshore New York $73.2M AUM 32.09% 1-Year Est. Return

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

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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Calamos Advisors's GREK Position: Q1 2018 in Review

Calamos Advisors sold out of Global X MSCI Greece ETF (GREK) in Q1 2018, closing a stake of 49,667 shares — an estimated $1.53M sold.

Calamos Advisors first reported a position in GREK in Q3 2015 and held it in 10 quarters. The position peaked at $8.5M in Q4 2016. 69 funds tracked by Wall St. Rank hold GREK as of Q1 2018.

Calamos Advisors reported no remaining Global X MSCI Greece ETF position as of Q1 2018 after selling out during the quarter.
Calamos Advisors sold 49,667 Global X MSCI Greece ETF shares in Q1 2018, an estimated $1.53M.
Calamos Advisors first reported a position in Global X MSCI Greece ETF in Q3 2015 and held it in 10 quarters.
Calamos Advisors's Global X MSCI Greece ETF position peaked at $8.5M in Q4 2016.
69 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2018.

Based on Calamos Advisors's 13F filing for Q1 2018, filed 13 Apr 2018.