Calamos Advisors’s Six Flags Entertainment Corp. SIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-484,621	Closed	-$26M	–	672
2016 Q3	$26M	Sell	484,621 -165,426	-25%	-$8.87M	0.19%	170
2016 Q2	$37.7M	Buy	+650,047	New	+$37.7M	0.26%	119