Calamos Advisors’s INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) I.PRA Stock Holding History

Calamos Advisors’s Portfolio I.PRA Stock Details I.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-385,000	Closed	-$4.81M	–	668
2015 Q4	$4.81M	Hold	385,000	–	–	0.03%	346
2015 Q3	$7.2M	Sell	385,000 -34,800	-8%	-$914K	0.05%	301
2015 Q2	$12M	Sell	419,800 -65,200	-13%	-$2.11M	0.07%	246
2015 Q1	$16.9M	Hold	485,000	–	–	0.11%	206
2014 Q4	$22.8M	Sell	485,000 -7,350	-1%	-$344K	0.15%	174
2014 Q3	$23.4M	Hold	492,350	–	–	0.16%	167
2014 Q2	$25.1M	Hold	492,350	–	–	0.16%	165
2014 Q1	$26.4M	Sell	492,350 -33,030	-6%	-$1.81M	0.17%	160
2013 Q4	$30.7M	Hold	525,380	–	–	0.2%	137
2013 Q3	$32.8M	Buy	525,380 +24,965	+5%	+$1.52M	0.21%	131
2013 Q2	$27.5M	Buy	+500,415	New	+$28.9M	0.18%	137

Other funds holding I.PRA

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Calamos Advisors's I.PRA Position: Q1 2016 in Review

Calamos Advisors sold out of INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) (I.PRA) in Q1 2016, closing a stake of 385,000 shares — an estimated $4.81M sold.

Calamos Advisors first reported a position in I.PRA in Q2 2013 and held it in 11 quarters. The position peaked at $32.8M in Q3 2013. 14 funds tracked by Wall St. Rank hold I.PRA as of Q1 2016.

Calamos Advisors reported no remaining INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) position as of Q1 2016 after selling out during the quarter.
Calamos Advisors sold 385,000 INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) shares in Q1 2016, an estimated $4.81M.
Calamos Advisors first reported a position in INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) in Q2 2013 and held it in 11 quarters.
Calamos Advisors's INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) position peaked at $32.8M in Q3 2013.
14 funds tracked by Wall St. Rank held INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) as of Q1 2016.

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