Calamos Advisors’s Monsanto Co MON Stock Holding History

Calamos Advisors’s Portfolio MON Stock Details MON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-56,836	Closed	-$6.63M	–	651
2018 Q1	$6.63M	Buy	56,836 +2,679	+5%	+$322K	0.04%	380
2017 Q4	$6.32M	Sell	54,157 -1,147	-2%	-$136K	0.03%	354
2017 Q3	$6.63M	Buy	55,304 +1,977	+4%	+$233K	0.05%	332
2017 Q2	$6.31M	Buy	53,327 +1,461	+3%	+$170K	0.05%	344
2017 Q1	$5.87M	Sell	51,866 -120	-0.2%	-$13.3K	0.05%	346
2016 Q4	$5.47M	Sell	51,986 -31,308	-38%	-$3.21M	0.04%	337
2016 Q3	$8.51M	Buy	83,294 +82	+0.1%	+$8.6K	0.06%	290
2016 Q2	$8.61M	Sell	83,212 -11,969	-13%	-$1.19M	0.06%	286
2016 Q1	$8.35M	Buy	95,181 +5,939	+7%	+$536K	0.06%	283
2015 Q4	$8.79M	Hold	89,242	–	–	0.06%	278
2015 Q3	$7.62M	Buy	89,242 +30	+0%	+$2.96K	0.05%	292
2015 Q2	$9.51M	Sell	89,212 -5,033	-5%	-$584K	0.06%	272
2015 Q1	$10.6M	Buy	94,245 +56	+0.1%	+$6.66K	0.07%	258
2014 Q4	$11.3M	Buy	94,189 +489	+0.5%	+$56.8K	0.07%	253
2014 Q3	$10.5M	Hold	93,700	–	–	0.07%	250
2014 Q2	$11.7M	Buy	93,700 +6,700	+8%	+$784K	0.07%	235
2014 Q1	$9.9M	Hold	87,000	–	–	0.06%	246
2013 Q4	$10.1M	Buy	87,000 +20,000	+30%	+$2.18M	0.06%	243
2013 Q3	$6.99M	Hold	67,000	–	–	0.04%	267
2013 Q2	$6.62M	Buy	+67,000	New	+$7.02M	0.04%	256

Other funds holding MON

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Calamos Advisors's MON Position: Q2 2018 in Review

Calamos Advisors sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 56,836 shares — an estimated $6.63M sold.

Calamos Advisors first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $11.7M in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Calamos Advisors reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Calamos Advisors sold 56,836 Monsanto Co shares in Q2 2018, an estimated $6.63M.
Calamos Advisors first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
Calamos Advisors's Monsanto Co position peaked at $11.7M in Q2 2014.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Calamos Advisors's 13F filing for Q2 2018, filed 17 Jul 2018.