Calamos Advisors’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,515	Closed	-$227K	–	723
2015 Q1	$227K	Buy	+3,515	New	+$227K	﹤0.01%	656
2013 Q3	–	Sell	-879,470	Closed	-$43.9M	–	627
2013 Q2	$43.9M	Buy	+879,470	New	+$43.9M	0.29%	97