Calamos Advisors’s Dave & Buster's PLAY Stock Holding History

Calamos Advisors’s Portfolio PLAY Stock Details PLAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,195	Closed	-$537K	–	681
2015 Q3	$537K	Sell	14,195 -5,225	-27%	-$199K	﹤0.01%	591
2015 Q2	$701K	Hold	19,420	–	–	﹤0.01%	569
2015 Q1	$592K	Buy	19,420 +1,710	+10%	+$51.1K	﹤0.01%	579
2014 Q4	$483K	Buy	+17,710	New	+$386K	﹤0.01%	606

Other funds holding PLAY

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

WRF

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

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Calamos Advisors's PLAY Position: Q4 2015 in Review

Calamos Advisors sold out of Dave & Buster's (PLAY) in Q4 2015, closing a stake of 14,195 shares — an estimated $537K sold.

Calamos Advisors first reported a position in PLAY in Q4 2014 and held it in 4 quarters. The position peaked at $701K in Q2 2015. 167 funds tracked by Wall St. Rank hold PLAY as of Q4 2015.

Calamos Advisors reported no remaining Dave & Buster's position as of Q4 2015 after selling out during the quarter.
Calamos Advisors sold 14,195 Dave & Buster's shares in Q4 2015, an estimated $537K.
Calamos Advisors first reported a position in Dave & Buster's in Q4 2014 and held it in 4 quarters.
Calamos Advisors's Dave & Buster's position peaked at $701K in Q2 2015.
167 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2015.

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