Calamos Advisors’s Plains GP Holdings PAGP Stock Holding History

Calamos Advisors’s Portfolio PAGP Stock Details PAGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-24,549	Closed	-$1.68M	–	719
2014 Q4	$1.68M	Sell	24,549 -15,997	-39%	-$1.14M	0.01%	498
2014 Q3	$3.31M	Hold	40,546	–	–	0.02%	384
2014 Q2	$3.45M	Hold	40,546	–	–	0.02%	384
2014 Q1	$3.02M	Buy	+40,546	New	+$2.92M	0.02%	387

Other funds holding PAGP

WRF

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Calamos Advisors's PAGP Position: Q1 2015 in Review

Calamos Advisors sold out of Plains GP Holdings (PAGP) in Q1 2015, closing a stake of 24,549 shares — an estimated $1.68M sold.

Calamos Advisors first reported a position in PAGP in Q1 2014 and held it in 4 quarters. The position peaked at $3.45M in Q2 2014. 225 funds tracked by Wall St. Rank hold PAGP as of Q1 2015.

Calamos Advisors reported no remaining Plains GP Holdings position as of Q1 2015 after selling out during the quarter.
Calamos Advisors sold 24,549 Plains GP Holdings shares in Q1 2015, an estimated $1.68M.
Calamos Advisors first reported a position in Plains GP Holdings in Q1 2014 and held it in 4 quarters.
Calamos Advisors's Plains GP Holdings position peaked at $3.45M in Q2 2014.
225 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2015.

Based on Calamos Advisors's 13F filing for Q1 2015, filed 13 May 2015.