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

Calamos Advisors’s Portfolio GWRU Stock Details GWRU Fund Activity

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

Other funds holding GWRU

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

Calamos Advisors's GWRU Position: Q3 2015 in Review

Calamos Advisors sold out of GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) in Q3 2015, closing a stake of 165,936 shares — an estimated $16.8M sold.

Calamos Advisors first reported a position in GWRU in Q2 2013 and held it in 9 quarters. The position peaked at $56.3M in Q3 2013. 15 funds tracked by Wall St. Rank hold GWRU as of Q3 2015.

Calamos Advisors reported no remaining GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position as of Q3 2015 after selling out during the quarter.
Calamos Advisors sold 165,936 GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) shares in Q3 2015, an estimated $16.8M.
Calamos Advisors first reported a position in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in Q2 2013 and held it in 9 quarters.
Calamos Advisors's GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position peaked at $56.3M in Q3 2013.
15 funds tracked by Wall St. Rank held GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) as of Q3 2015.

Based on Calamos Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.