Calamos Advisors’s LORILLARD INC COM STK LO Stock Holding History

Calamos Advisors’s Portfolio LO Stock Details LO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-823,423	Closed	-$53.8M	–	745
2015 Q1	$53.8M	Buy	823,423 +466	+0.1%	+$31K	0.34%	86
2014 Q4	$51.8M	Buy	822,957 +35,309	+4%	+$2.18M	0.34%	86
2014 Q3	$47.2M	Buy	787,648 +716,523	+1,007%	+$43.4M	0.31%	92
2014 Q2	$4.34M	Buy	71,125 +4,395	+7%	+$256K	0.03%	349
2014 Q1	$3.61M	Sell	66,730 -3,148,560	-98%	-$158M	0.02%	350
2013 Q4	$163M	Sell	3,215,290 -343,718	-10%	-$17.1M	1.04%	20
2013 Q3	$159M	Buy	3,559,008 +2,323,828	+188%	+$102M	1%	24
2013 Q2	$54M	Buy	+1,235,180	New	+$52.8M	0.35%	78

Other funds holding LO

Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

Calamos Advisors's LO Position: Q2 2015 in Review

Calamos Advisors sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 823,423 shares — an estimated $53.8M sold.

Calamos Advisors first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $163M in Q4 2013. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Calamos Advisors reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Calamos Advisors sold 823,423 LORILLARD INC COM STK shares in Q2 2015, an estimated $53.8M.
Calamos Advisors first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Calamos Advisors's LORILLARD INC COM STK position peaked at $163M in Q4 2013.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

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