Calamos Advisors’s PrivateBancorp Inc PVTB Stock Holding History

Calamos Advisors’s Portfolio PVTB Stock Details PVTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-9,077	Closed	-$400K	–	643
2016 Q2	$400K	Sell	9,077 -1,698	-16%	-$69.2K	﹤0.01%	558
2016 Q1	$416K	Sell	10,775 -1,825	-14%	-$66.9K	﹤0.01%	559
2015 Q4	$517K	Sell	12,600 -1,550	-11%	-$65K	﹤0.01%	574
2015 Q3	$542K	Hold	14,150	–	–	﹤0.01%	590
2015 Q2	$563K	Hold	14,150	–	–	﹤0.01%	584
2015 Q1	$498K	Hold	14,150	–	–	﹤0.01%	595
2014 Q4	$473K	Sell	14,150 -12,000	-46%	-$375K	﹤0.01%	609
2014 Q3	$782K	Buy	26,150 +4,720	+22%	+$139K	0.01%	536
2014 Q2	$623K	Sell	21,430 -3,630	-14%	-$103K	﹤0.01%	585
2014 Q1	$765K	Sell	25,060 -840	-3%	-$24.4K	﹤0.01%	545
2013 Q4	$749K	Buy	25,900 +1,300	+5%	+$33.5K	﹤0.01%	539
2013 Q3	$526K	Sell	24,600 -7,800	-24%	-$179K	﹤0.01%	550
2013 Q2	$687K	Buy	+32,400	New	+$625K	﹤0.01%	495

Other funds holding PVTB

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Calamos Advisors's PVTB Position: Q3 2016 in Review

Calamos Advisors sold out of PrivateBancorp Inc (PVTB) in Q3 2016, closing a stake of 9,077 shares — an estimated $400K sold.

Calamos Advisors first reported a position in PVTB in Q2 2013 and held it in 13 quarters. The position peaked at $782K in Q3 2014. 229 funds tracked by Wall St. Rank hold PVTB as of Q3 2016.

Calamos Advisors reported no remaining PrivateBancorp Inc position as of Q3 2016 after selling out during the quarter.
Calamos Advisors sold 9,077 PrivateBancorp Inc shares in Q3 2016, an estimated $400K.
Calamos Advisors first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 13 quarters.
Calamos Advisors's PrivateBancorp Inc position peaked at $782K in Q3 2014.
229 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q3 2016.

Based on Calamos Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.