Calamos Advisors
TBI

Calamos Advisors’s Trueblue TBI Stock Holding History

Calamos Advisors’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-27,075
Closed -$659K – 722
2015
Q1 		$659K Hold
27,075
– – ﹤0.01% 569
2014
Q4 		$602K Hold
27,075
– – ﹤0.01% 587
2014
Q3 		$684K Sell
27,075
-5,300
-16% -$147K ﹤0.01% 553
2014
Q2 		$893K Hold
32,375
– – 0.01% 531
2014
Q1 		$947K Buy
32,375
+375
+1% +$10.1K 0.01% 513
2013
Q4 		$825K Buy
32,000
+2,400
+8% +$59.9K 0.01% 523
2013
Q3 		$711K Buy
29,600
+11,800
+66% +$295K ﹤0.01% 507
2013
Q2 		$375K Buy
+17,800
New +$384K ﹤0.01% 554

Other funds holding TBI

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return