Calamos Advisors’s Smart & Final Stores, Inc. SFS Stock Holding History

Calamos Advisors’s Portfolio SFS Stock Details SFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-108,058	Closed	-$1.7M	–	706
2015 Q3	$1.7M	Sell	108,058 -225,861	-68%	-$3.77M	0.01%	487
2015 Q2	$5.97M	Buy	333,919 +306,519	+1,119%	+$5.44M	0.04%	343
2015 Q1	$482K	Buy	27,400 +2,600	+10%	+$41.2K	﹤0.01%	599
2014 Q4	$390K	Sell	24,800 -1,240	-5%	-$18.1K	﹤0.01%	626
2014 Q3	$376K	Buy	+26,040	New	+$350K	﹤0.01%	612

Other funds holding SFS

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

WRF

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Calamos Advisors's SFS Position: Q4 2015 in Review

Calamos Advisors sold out of Smart & Final Stores, Inc. (SFS) in Q4 2015, closing a stake of 108,058 shares — an estimated $1.7M sold.

Calamos Advisors first reported a position in SFS in Q3 2014 and held it in 5 quarters. The position peaked at $5.97M in Q2 2015. 94 funds tracked by Wall St. Rank hold SFS as of Q4 2015.

Calamos Advisors reported no remaining Smart & Final Stores, Inc. position as of Q4 2015 after selling out during the quarter.
Calamos Advisors sold 108,058 Smart & Final Stores, Inc. shares in Q4 2015, an estimated $1.7M.
Calamos Advisors first reported a position in Smart & Final Stores, Inc. in Q3 2014 and held it in 5 quarters.
Calamos Advisors's Smart & Final Stores, Inc. position peaked at $5.97M in Q2 2015.
94 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q4 2015.

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