Calamos Advisors’s Ignite Restaurant Group, Inc. IRG Stock Holding History

Calamos Advisors’s Portfolio IRG Stock Details IRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-123,709	Closed	-$1.8M	–	688
2014 Q2	$1.8M	Sell	123,709 -77,980	-39%	-$1.15M	0.01%	460
2014 Q1	$2.84M	Sell	201,689 -42,017	-17%	-$548K	0.02%	401
2013 Q4	$3.05M	Buy	243,706 +72,391	+42%	+$997K	0.02%	381
2013 Q3	$2.66M	Buy	171,315 +45,092	+36%	+$763K	0.02%	382
2013 Q2	$2.38M	Buy	+126,223	New	+$2.25M	0.02%	379

Other funds holding IRG

JHWCP

J.H. Whitney Capital Partners New Canaan, Connecticut $11.5M AUM 86.36% 1-Year Est. Return

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

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

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TBAM

True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return

Calamos Advisors's IRG Position: Q3 2014 in Review

Calamos Advisors sold out of Ignite Restaurant Group, Inc. (IRG) in Q3 2014, closing a stake of 123,709 shares — an estimated $1.8M sold.

Calamos Advisors first reported a position in IRG in Q2 2013 and held it in 5 quarters. The position peaked at $3.05M in Q4 2013. 49 funds tracked by Wall St. Rank hold IRG as of Q3 2014.

Calamos Advisors reported no remaining Ignite Restaurant Group, Inc. position as of Q3 2014 after selling out during the quarter.
Calamos Advisors sold 123,709 Ignite Restaurant Group, Inc. shares in Q3 2014, an estimated $1.8M.
Calamos Advisors first reported a position in Ignite Restaurant Group, Inc. in Q2 2013 and held it in 5 quarters.
Calamos Advisors's Ignite Restaurant Group, Inc. position peaked at $3.05M in Q4 2013.
49 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q3 2014.

Based on Calamos Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.