Calamos Advisors’s H&R Block HRB Stock Holding History

Calamos Advisors’s Portfolio HRB Stock Details HRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,900	Closed	-$230K	–	638
2015 Q4	$230K	Hold	6,900	–	–	﹤0.01%	624
2015 Q3	$250K	Buy	+6,900	New	+$234K	﹤0.01%	644
2014 Q1	–	Sell	-87,832	Closed	-$2.55M	–	639
2013 Q4	$2.55M	Buy	+87,832	New	+$2.49M	0.02%	409

Other funds holding HRB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Calamos Advisors's HRB Position: Q1 2016 in Review

Calamos Advisors sold out of H&R Block (HRB) in Q1 2016, closing a stake of 6,900 shares — an estimated $230K sold.

Calamos Advisors first reported a position in HRB in Q4 2013 and held it in 3 quarters. The position peaked at $2.55M in Q4 2013. 428 funds tracked by Wall St. Rank hold HRB as of Q1 2016.

Calamos Advisors reported no remaining H&R Block position as of Q1 2016 after selling out during the quarter.
Calamos Advisors sold 6,900 H&R Block shares in Q1 2016, an estimated $230K.
Calamos Advisors first reported a position in H&R Block in Q4 2013 and held it in 3 quarters.
Calamos Advisors's H&R Block position peaked at $2.55M in Q4 2013.
428 funds tracked by Wall St. Rank held H&R Block as of Q1 2016.

Based on Calamos Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.