Calamos Advisors’s KapStone Paper and Pack Corp. KS Stock Holding History

Calamos Advisors’s Portfolio KS Stock Details KS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,730	Closed	-$248K	–	732
2015 Q2	$248K	Hold	10,730	–	–	﹤0.01%	636
2015 Q1	$352K	Hold	10,730	–	–	﹤0.01%	607
2014 Q4	$314K	Sell	10,730 -530	-5%	-$15.4K	﹤0.01%	637
2014 Q3	$315K	Sell	11,260 -6,875	-38%	-$209K	﹤0.01%	624
2014 Q2	$601K	Sell	18,135 -10	-0.1%	-$284	﹤0.01%	588
2014 Q1	$523K	Buy	+18,145	New	+$529K	﹤0.01%	587

Other funds holding KS

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

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BIT

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

ACM

Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

Calamos Advisors's KS Position: Q3 2015 in Review

Calamos Advisors sold out of KapStone Paper and Pack Corp. (KS) in Q3 2015, closing a stake of 10,730 shares — an estimated $248K sold.

Calamos Advisors first reported a position in KS in Q1 2014 and held it in 6 quarters. The position peaked at $601K in Q2 2014. 205 funds tracked by Wall St. Rank hold KS as of Q3 2015.

Calamos Advisors reported no remaining KapStone Paper and Pack Corp. position as of Q3 2015 after selling out during the quarter.
Calamos Advisors sold 10,730 KapStone Paper and Pack Corp. shares in Q3 2015, an estimated $248K.
Calamos Advisors first reported a position in KapStone Paper and Pack Corp. in Q1 2014 and held it in 6 quarters.
Calamos Advisors's KapStone Paper and Pack Corp. position peaked at $601K in Q2 2014.
205 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2015.

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