Calamos Advisors’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Calamos Advisors’s Portfolio SNI Stock Details SNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,145	Closed	-$538K	–	747
2014 Q4	$538K	Sell	7,145 -320	-4%	-$24.4K	﹤0.01%	596
2014 Q3	$583K	Sell	7,465 -3,600	-33%	-$290K	﹤0.01%	571
2014 Q2	$898K	Sell	11,065 -230	-2%	-$17.6K	0.01%	530
2014 Q1	$857K	Buy	11,295 +2,824	+33%	+$220K	0.01%	525
2013 Q4	$732K	Sell	8,471 -32,852	-80%	-$2.57M	﹤0.01%	545
2013 Q3	$3.23M	Sell	41,323 -529,525	-93%	-$39.1M	0.02%	350
2013 Q2	$38.1M	Buy	+570,848	New	+$38.3M	0.25%	107

Other funds holding SNI

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

BFA

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

Calamos Advisors's SNI Position: Q1 2015 in Review

Calamos Advisors sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2015, closing a stake of 7,145 shares — an estimated $538K sold.

Calamos Advisors first reported a position in SNI in Q2 2013 and held it in 7 quarters. The position peaked at $38.1M in Q2 2013. 433 funds tracked by Wall St. Rank hold SNI as of Q1 2015.

Calamos Advisors reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2015 after selling out during the quarter.
Calamos Advisors sold 7,145 Scripps Networks Interactive, Inc Common Class A shares in Q1 2015, an estimated $538K.
Calamos Advisors first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 7 quarters.
Calamos Advisors's Scripps Networks Interactive, Inc Common Class A position peaked at $38.1M in Q2 2013.
433 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2015.

Based on Calamos Advisors's 13F filing for Q1 2015, filed 13 May 2015.