Calamos Advisors’s GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) GWRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-165,936	Closed	-$16.8M	–	741
2015 Q2	$16.8M	Sell	165,936 -57,411	-26%	-$6.44M	0.1%	213
2015 Q1	$28.5M	Sell	223,347 -166,900	-43%	-$19.9M	0.18%	164
2014 Q4	$45.3M	Sell	390,247 -5,895	-1%	-$702K	0.3%	97
2014 Q3	$48.9M	Buy	396,142 +514	+0.1%	+$65.8K	0.33%	90
2014 Q2	$53.6M	Sell	395,628 -26,680	-6%	-$3.46M	0.34%	87
2014 Q1	$54.7M	Sell	422,308 -5,938	-1%	-$757K	0.35%	83
2013 Q4	$55M	Sell	428,246 -14,324	-3%	-$1.87M	0.35%	76
2013 Q3	$56.3M	Sell	442,570 -5,650	-1%	-$702K	0.35%	77
2013 Q2	$53.7M	Buy	+448,220	New	+$55.1M	0.35%	81