Calamos Advisors’s KeyCorp Pfd KEY.PRG Stock Holding History

Calamos Advisors’s Portfolio KEY.PRG Stock Details KEY.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,000	Closed	-$259K	–	747
2015 Q1	$259K	Sell	2,000 -17,625	-90%	-$2.32M	﹤0.01%	644
2014 Q4	$2.52M	Sell	19,625 -20,715	-51%	-$2.71M	0.02%	443
2014 Q3	$5.29M	Sell	40,340 -1,345	-3%	-$177K	0.04%	323
2014 Q2	$5.47M	Hold	41,685	–	–	0.03%	326
2014 Q1	$5.42M	Sell	41,685 -8,788	-17%	-$1.13M	0.03%	308
2013 Q4	$6.51M	Buy	+50,473	New	+$6.42M	0.04%	285

Other funds holding KEY.PRG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

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

SIM

SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Calamos Advisors's KEY.PRG Position: Q2 2015 in Review

Calamos Advisors sold out of KeyCorp Pfd (KEY.PRG) in Q2 2015, closing a stake of 2,000 shares — an estimated $259K sold.

Calamos Advisors first reported a position in KEY.PRG in Q4 2013 and held it in 6 quarters. The position peaked at $6.51M in Q4 2013. 35 funds tracked by Wall St. Rank hold KEY.PRG as of Q2 2015.

Calamos Advisors reported no remaining KeyCorp Pfd position as of Q2 2015 after selling out during the quarter.
Calamos Advisors sold 2,000 KeyCorp Pfd shares in Q2 2015, an estimated $259K.
Calamos Advisors first reported a position in KeyCorp Pfd in Q4 2013 and held it in 6 quarters.
Calamos Advisors's KeyCorp Pfd position peaked at $6.51M in Q4 2013.
35 funds tracked by Wall St. Rank held KeyCorp Pfd as of Q2 2015.

Based on Calamos Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.