Calamos Advisors

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wellington Management Group

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return