Calamos Advisors’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Calamos Advisors’s Portfolio KRFT Stock Details KRFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-59,825	Closed	-$5.09M	–	745
2015 Q2	$5.09M	Sell	59,825 -3,374	-5%	-$290K	0.03%	365
2015 Q1	$5.51M	Buy	63,199 +38	+0.1%	+$2.51K	0.03%	352
2014 Q4	$3.96M	Buy	63,161 +328	+0.5%	+$19.2K	0.03%	388
2014 Q3	$3.54M	Hold	62,833	–	–	0.02%	374
2014 Q2	$3.77M	Buy	62,833 +4,500	+8%	+$260K	0.02%	369
2014 Q1	$3.27M	Hold	58,333	–	–	0.02%	368
2013 Q4	$3.15M	Hold	58,333	–	–	0.02%	375
2013 Q3	$3.06M	Buy	58,333 +20,000	+52%	+$1.1M	0.02%	353
2013 Q2	$2.14M	Buy	+38,333	New	+$2.06M	0.01%	389

Other funds holding KRFT

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

CIA

Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

CAM

Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return

PRA

Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Calamos Advisors's KRFT Position: Q3 2015 in Review

Calamos Advisors sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 59,825 shares — an estimated $5.09M sold.

Calamos Advisors first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $5.51M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

Calamos Advisors reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
Calamos Advisors sold 59,825 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $5.09M.
Calamos Advisors first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
Calamos Advisors's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $5.51M in Q1 2015.
21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Calamos Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.