Calamos Advisors’s Lions Gate Entertainment LGF Stock Holding History

Calamos Advisors’s Portfolio LGF Stock Details LGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,918,730	Closed	-$41.9M	–	659
2016 Q1	$41.9M	Buy	1,918,730 +596,437	+45%	+$14.2M	0.28%	112
2015 Q4	$42.8M	Buy	1,322,293 +472,897	+56%	+$17.4M	0.27%	115
2015 Q3	$31.3M	Sell	849,396 -3,306	-0.4%	-$125K	0.22%	149
2015 Q2	$31.6M	Sell	852,702 -595,558	-41%	-$19.9M	0.2%	158
2015 Q1	$49.1M	Buy	1,448,260 +60,296	+4%	+$1.89M	0.31%	100
2014 Q4	$44.4M	Sell	1,387,964 -479,488	-26%	-$15.7M	0.29%	100
2014 Q3	$61.6M	Buy	1,867,452 +361,023	+24%	+$11.5M	0.41%	64
2014 Q2	$43.1M	Buy	+1,506,429	New	+$40.5M	0.27%	107

Other funds holding LGF

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Calamos Advisors's LGF Position: Q2 2016 in Review

Calamos Advisors sold out of Lions Gate Entertainment (LGF) in Q2 2016, closing a stake of 1,918,730 shares — an estimated $41.9M sold.

Calamos Advisors first reported a position in LGF in Q2 2014 and held it in 8 quarters. The position peaked at $61.6M in Q3 2014. 234 funds tracked by Wall St. Rank hold LGF as of Q2 2016.

Calamos Advisors reported no remaining Lions Gate Entertainment position as of Q2 2016 after selling out during the quarter.
Calamos Advisors sold 1,918,730 Lions Gate Entertainment shares in Q2 2016, an estimated $41.9M.
Calamos Advisors first reported a position in Lions Gate Entertainment in Q2 2014 and held it in 8 quarters.
Calamos Advisors's Lions Gate Entertainment position peaked at $61.6M in Q3 2014.
234 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q2 2016.

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