Calamos Advisors’s USB AG (NEW) OUBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-55,610	Closed	-$966K	–	700
2014 Q3	$966K	Sell	55,610 -90	-0.2%	-$1.56K	0.01%	501
2014 Q2	$1.02M	Buy	+55,700	New	+$1.02M	0.01%	506