Calamos Advisors
SRCLP

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 – 669
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 0.21% 152
2015
Q3 		$42.4M Buy
+417,071
New +$42.3M 0.29% 111

Other funds holding SRCLP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return
ACM
Advent Capital Management New York $3.38B AUM 0.29% 1-Year Est. Return