Calamos Advisors

Calamos Advisors’s Marathon Oil Corporation MRO Stock Holding History

Calamos Advisors’s Portfolio MRO Stock Details MRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-61,029	Closed	-$965K	–	692
2016 Q3	$965K	Buy	61,029 +59	+0.1%	+$876	0.01%	529
2016 Q2	$915K	Buy	60,970 +23	+0%	+$304	0.01%	527
2016 Q1	$679K	Sell	60,947 -10,600	-15%	-$99.1K	﹤0.01%	537
2015 Q4	$901K	Buy	71,547 +7,000	+11%	+$118K	0.01%	538
2015 Q3	$994K	Buy	64,547 +19	+0%	+$361	0.01%	536
2015 Q2	$1.71M	Buy	64,528 +4,179	+7%	+$118K	0.01%	509
2015 Q1	$1.58M	Buy	60,349 +36	+0.1%	+$977	0.01%	517
2014 Q4	$1.71M	Buy	60,313 +313	+0.5%	+$9.96K	0.01%	497
2014 Q3	$2.25M	Hold	60,000	–	–	0.02%	435
2014 Q2	$2.4M	Hold	60,000	–	–	0.02%	433
2014 Q1	$2.13M	Hold	60,000	–	–	0.01%	438
2013 Q4	$2.12M	Hold	60,000	–	–	0.01%	436
2013 Q3	$2.09M	Sell	60,000 -45,000	-43%	-$1.6M	0.01%	406
2013 Q2	$3.63M	Buy	+105,000	New	+$3.55M	0.02%	322

Other funds holding MRO

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return