Calamos Advisors’s Stericycle, Inc SRCLP Stock Holding History

Calamos Advisors’s Portfolio SRCLP Stock Details SRCLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-150,000	Closed	-$10.7M	–	660
2017 Q1	$10.7M	Hold	150,000	–	–	0.08%	274
2016 Q4	$9.49M	Hold	150,000	–	–	0.08%	270
2016 Q3	$9.94M	Hold	150,000	–	–	0.07%	272
2016 Q2	$12.5M	Hold	150,000	–	–	0.09%	245
2016 Q1	$13.9M	Sell	150,000 -202,118	-57%	-$17.9M	0.09%	233
2015 Q4	$32.2M	Sell	352,118 -64,953	-16%	-$6.2M	0.2%	152
2015 Q3	$42.4M	Buy	+417,071	New	+$42.3M	0.29%	111

Other funds holding SRCLP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

WRF

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

ACM

Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return

Calamos Advisors's SRCLP Position: Q2 2017 in Review

Calamos Advisors sold out of Stericycle, Inc (SRCLP) in Q2 2017, closing a stake of 150,000 shares — an estimated $10.7M sold.

Calamos Advisors first reported a position in SRCLP in Q3 2015 and held it in 7 quarters. The position peaked at $42.4M in Q3 2015. 43 funds tracked by Wall St. Rank hold SRCLP as of Q2 2017.

Calamos Advisors reported no remaining Stericycle, Inc position as of Q2 2017 after selling out during the quarter.
Calamos Advisors sold 150,000 Stericycle, Inc shares in Q2 2017, an estimated $10.7M.
Calamos Advisors first reported a position in Stericycle, Inc in Q3 2015 and held it in 7 quarters.
Calamos Advisors's Stericycle, Inc position peaked at $42.4M in Q3 2015.
43 funds tracked by Wall St. Rank held Stericycle, Inc as of Q2 2017.

Based on Calamos Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.