Calamos Advisors’s ITT ITT Stock Holding History

Calamos Advisors’s Portfolio ITT Stock Details ITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,040	Closed	-$223K	–	632
2016 Q1	$223K	Hold	6,040	–	–	﹤0.01%	606
2015 Q4	$219K	Hold	6,040	–	–	﹤0.01%	632
2015 Q3	$202K	Hold	6,040	–	–	﹤0.01%	664
2015 Q2	$253K	Hold	6,040	–	–	﹤0.01%	632
2015 Q1	$241K	Buy	+6,040	New	+$236K	﹤0.01%	661
2014 Q4	–	Sell	-6,475	Closed	-$291K	–	667
2014 Q3	$291K	Sell	6,475 -6,725	-51%	-$320K	﹤0.01%	626
2014 Q2	$635K	Buy	+13,200	New	+$587K	﹤0.01%	580

Other funds holding ITT

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Calamos Advisors's ITT Position: Q2 2016 in Review

Calamos Advisors sold out of ITT (ITT) in Q2 2016, closing a stake of 6,040 shares — an estimated $223K sold.

Calamos Advisors first reported a position in ITT in Q2 2014 and held it in 7 quarters. The position peaked at $635K in Q2 2014. 297 funds tracked by Wall St. Rank hold ITT as of Q2 2016.

Calamos Advisors reported no remaining ITT position as of Q2 2016 after selling out during the quarter.
Calamos Advisors sold 6,040 ITT shares in Q2 2016, an estimated $223K.
Calamos Advisors first reported a position in ITT in Q2 2014 and held it in 7 quarters.
Calamos Advisors's ITT position peaked at $635K in Q2 2014.
297 funds tracked by Wall St. Rank held ITT as of Q2 2016.

Based on Calamos Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.