Calamos Advisors’s Polaris PII Stock Holding History

Calamos Advisors’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,010	Closed	-$3.42M	–	1033
2021 Q2	$3.42M	Sell	25,010 -7,500	-23%	-$1.02M	0.02%	635
2021 Q1	$4.34M	Buy	+32,510	New	+$3.96M	0.02%	568
2015 Q2	–	Sell	-173,988	Closed	-$24.6M	–	713
2015 Q1	$24.6M	Buy	173,988 +9,176	+6%	+$1.35M	0.15%	176
2014 Q4	$24.9M	Buy	164,812 +297	+0.2%	+$44.5K	0.16%	162
2014 Q3	$24.6M	Sell	164,515 -13,772	-8%	-$1.99M	0.16%	159
2014 Q2	$23.2M	Sell	178,287 -12,392	-6%	-$1.64M	0.15%	169
2014 Q1	$26.6M	Sell	190,679 -851	-0.4%	-$115K	0.17%	158
2013 Q4	$27.9M	Sell	191,530 -74,720	-28%	-$10M	0.18%	151
2013 Q3	$34.4M	Sell	266,250 -54,170	-17%	-$6.08M	0.22%	123
2013 Q2	$30.4M	Buy	+320,420	New	+$29M	0.2%	130

Other funds holding PII

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Calamos Advisors's PII Position: Q3 2021 in Review

Calamos Advisors sold out of Polaris (PII) in Q3 2021, closing a stake of 25,010 shares — an estimated $3.42M sold.

Calamos Advisors first reported a position in PII in Q2 2013 and held it in 10 quarters. The position peaked at $34.4M in Q3 2013. 477 funds tracked by Wall St. Rank hold PII as of Q3 2021.

Calamos Advisors reported no remaining Polaris position as of Q3 2021 after selling out during the quarter.
Calamos Advisors sold 25,010 Polaris shares in Q3 2021, an estimated $3.42M.
Calamos Advisors first reported a position in Polaris in Q2 2013 and held it in 10 quarters.
Calamos Advisors's Polaris position peaked at $34.4M in Q3 2013.
477 funds tracked by Wall St. Rank held Polaris as of Q3 2021.

Based on Calamos Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.