Calamos Advisors’s Host Hotels & Resorts HST Stock Holding History

Calamos Advisors’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-17,100	Closed	-$312K	–	635
2017 Q2	$312K	Sell	17,100 -88,145	-84%	-$1.62M	﹤0.01%	573
2017 Q1	$1.96M	Buy	105,245 +6,189	+6%	+$113K	0.02%	508
2016 Q4	$1.87M	Sell	99,056 -1,186	-1%	-$20K	0.01%	509
2016 Q3	$1.56M	Buy	100,242 +91	+0.1%	+$1.56K	0.01%	486
2016 Q2	$1.62M	Buy	100,151 +35	+0%	+$551	0.01%	487
2016 Q1	$1.67M	Buy	100,116 +5,585	+6%	+$84K	0.01%	481
2015 Q4	$1.45M	Hold	94,531	–	–	0.01%	501
2015 Q3	$1.5M	Buy	94,531 +10,729	+13%	+$201K	0.01%	502
2015 Q2	$1.66M	Sell	83,802 -4,727	-5%	-$95.3K	0.01%	512
2015 Q1	$1.79M	Buy	+88,529	New	+$1.98M	0.01%	506

Other funds holding HST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Calamos Advisors's HST Position: Q3 2017 in Review

Calamos Advisors sold out of Host Hotels & Resorts (HST) in Q3 2017, closing a stake of 17,100 shares — an estimated $312K sold.

Calamos Advisors first reported a position in HST in Q1 2015 and held it in 10 quarters. The position peaked at $1.96M in Q1 2017. 495 funds tracked by Wall St. Rank hold HST as of Q3 2017.

Calamos Advisors reported no remaining Host Hotels & Resorts position as of Q3 2017 after selling out during the quarter.
Calamos Advisors sold 17,100 Host Hotels & Resorts shares in Q3 2017, an estimated $312K.
Calamos Advisors first reported a position in Host Hotels & Resorts in Q1 2015 and held it in 10 quarters.
Calamos Advisors's Host Hotels & Resorts position peaked at $1.96M in Q1 2017.
495 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2017.

Based on Calamos Advisors's 13F filing for Q3 2017, filed 25 Oct 2017.