Calamos Advisors’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-54,538	Closed	-$3.39M	–	698
2014 Q3	$3.39M	Sell	54,538 -21,584	-28%	-$1.34M	0.02%	372
2014 Q2	$3.24M	Buy	76,122 +20,066	+36%	+$855K	0.02%	381
2014 Q1	$2.35M	Buy	+56,056	New	+$2.35M	0.02%	411