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	–	686
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 Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Calamos Advisors's MRO Position: Q4 2016 in Review

Calamos Advisors sold out of Marathon Oil Corporation (MRO) in Q4 2016, closing a stake of 61,029 shares — an estimated $965K sold.

Calamos Advisors first reported a position in MRO in Q2 2013 and held it in 14 quarters. The position peaked at $3.63M in Q2 2013. 618 funds tracked by Wall St. Rank hold MRO as of Q4 2016.

Calamos Advisors reported no remaining Marathon Oil Corporation position as of Q4 2016 after selling out during the quarter.
Calamos Advisors sold 61,029 Marathon Oil Corporation shares in Q4 2016, an estimated $965K.
Calamos Advisors first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 14 quarters.
Calamos Advisors's Marathon Oil Corporation position peaked at $3.63M in Q2 2013.
618 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2016.

Based on Calamos Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.