Calamos Advisors’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Calamos Advisors’s Portfolio HOLI Stock Details HOLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-22,200	Closed	-$388K	–	695
2015 Q3	$388K	Sell	22,200 -4,600	-17%	-$89.3K	﹤0.01%	612
2015 Q2	$644K	Sell	26,800 -197,040	-88%	-$4.73M	﹤0.01%	575
2015 Q1	$4.45M	Sell	223,840 -370	-0.2%	-$8.1K	0.03%	386
2014 Q4	$5.48M	Buy	224,210 +6,270	+3%	+$149K	0.04%	334
2014 Q3	$4.9M	Sell	217,940 -10,750	-5%	-$241K	0.03%	332
2014 Q2	$5.6M	Sell	228,690 -20,750	-8%	-$451K	0.04%	321
2014 Q1	$5.37M	Buy	249,440 +7,503	+3%	+$139K	0.03%	309
2013 Q4	$4.58M	Buy	+241,937	New	+$4.08M	0.03%	327

Other funds holding HOLI

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sloane Robinson London, United Kingdom $108M AUM 78.42% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Calamos Advisors's HOLI Position: Q4 2015 in Review

Calamos Advisors sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q4 2015, closing a stake of 22,200 shares — an estimated $388K sold.

Calamos Advisors first reported a position in HOLI in Q4 2013 and held it in 8 quarters. The position peaked at $5.6M in Q2 2014. 93 funds tracked by Wall St. Rank hold HOLI as of Q4 2015.

Calamos Advisors reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q4 2015 after selling out during the quarter.
Calamos Advisors sold 22,200 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q4 2015, an estimated $388K.
Calamos Advisors first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2013 and held it in 8 quarters.
Calamos Advisors's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $5.6M in Q2 2014.
93 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q4 2015.

Based on Calamos Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.