Calamos Advisors’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-906,337	Closed	-$23M	–	638
2016 Q2	$23M	Sell	906,337 -465,169	-34%	-$11.8M	0.16%	187
2016 Q1	$36.4M	Sell	1,371,506 -15,404	-1%	-$409K	0.24%	136
2015 Q4	$35.3M	Buy	1,386,910 +284,857	+26%	+$7.26M	0.22%	138
2015 Q3	$32.1M	Buy	+1,102,053	New	+$32.1M	0.22%	145