Calamos Advisors’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Calamos Advisors’s Portfolio OAK Stock Details OAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,500	Closed	-$223K	–	705
2015 Q3	$223K	Hold	4,500	–	–	﹤0.01%	651
2015 Q2	$239K	Sell	4,500 -35,680	-89%	-$1.89M	﹤0.01%	642
2015 Q1	$2.08M	Sell	40,180 -26,600	-40%	-$1.43M	0.01%	491
2014 Q4	$3.46M	Buy	66,780 +44,200	+196%	+$2.13M	0.02%	405
2014 Q3	$1.15M	Hold	22,580	–	–	0.01%	503
2014 Q2	$1.13M	Buy	22,580 +7,280	+48%	+$378K	0.01%	514
2014 Q1	$890K	Hold	15,300	–	–	0.01%	518
2013 Q4	$900K	Buy	+15,300	New	+$850K	0.01%	511

Other funds holding OAK

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

OCAM

Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Calamos Advisors's OAK Position: Q4 2015 in Review

Calamos Advisors sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2015, closing a stake of 4,500 shares — an estimated $223K sold.

Calamos Advisors first reported a position in OAK in Q4 2013 and held it in 8 quarters. The position peaked at $3.46M in Q4 2014. 179 funds tracked by Wall St. Rank hold OAK as of Q4 2015.

Calamos Advisors reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2015 after selling out during the quarter.
Calamos Advisors sold 4,500 OAKTREE CAPITAL GROUP, LLC shares in Q4 2015, an estimated $223K.
Calamos Advisors first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2013 and held it in 8 quarters.
Calamos Advisors's OAKTREE CAPITAL GROUP, LLC position peaked at $3.46M in Q4 2014.
179 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2015.

Based on Calamos Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.