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	–	717
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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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 $13.3B AUM 29.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $7.56B AUM 44.87% 1-Year Est. Return

Calamos Advisors's TBI Position: Q2 2015 in Review

Calamos Advisors sold out of Trueblue (TBI) in Q2 2015, closing a stake of 27,075 shares — an estimated $659K sold.

Calamos Advisors first reported a position in TBI in Q2 2013 and held it in 8 quarters. The position peaked at $947K in Q1 2014. 170 funds tracked by Wall St. Rank hold TBI as of Q2 2015.

Calamos Advisors reported no remaining Trueblue position as of Q2 2015 after selling out during the quarter.
Calamos Advisors sold 27,075 Trueblue shares in Q2 2015, an estimated $659K.
Calamos Advisors first reported a position in Trueblue in Q2 2013 and held it in 8 quarters.
Calamos Advisors's Trueblue position peaked at $947K in Q1 2014.
170 funds tracked by Wall St. Rank held Trueblue as of Q2 2015.

Based on Calamos Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.