Calamos Advisors’s Jamba, Inc. JMBA Stock Holding History

Calamos Advisors’s Portfolio JMBA Stock Details JMBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-66,350	Closed	-$803K	–	698
2014 Q2	$803K	Buy	66,350 +1,100	+2%	+$12.3K	0.01%	551
2014 Q1	$783K	Buy	65,250 +1,000	+2%	+$12.5K	0.01%	540
2013 Q4	$799K	Buy	64,250 +17,150	+36%	+$199K	0.01%	529
2013 Q3	$630K	Buy	47,100 +10,600	+29%	+$149K	﹤0.01%	531
2013 Q2	$545K	Buy	+36,500	New	+$537K	﹤0.01%	524

Other funds holding JMBA

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

IAM

Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Calamos Advisors's JMBA Position: Q3 2014 in Review

Calamos Advisors sold out of Jamba, Inc. (JMBA) in Q3 2014, closing a stake of 66,350 shares — an estimated $803K sold.

Calamos Advisors first reported a position in JMBA in Q2 2013 and held it in 5 quarters. The position peaked at $803K in Q2 2014. 76 funds tracked by Wall St. Rank hold JMBA as of Q3 2014.

Calamos Advisors reported no remaining Jamba, Inc. position as of Q3 2014 after selling out during the quarter.
Calamos Advisors sold 66,350 Jamba, Inc. shares in Q3 2014, an estimated $803K.
Calamos Advisors first reported a position in Jamba, Inc. in Q2 2013 and held it in 5 quarters.
Calamos Advisors's Jamba, Inc. position peaked at $803K in Q2 2014.
76 funds tracked by Wall St. Rank held Jamba, Inc. as of Q3 2014.

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