Calamos Advisors’s Treehouse Foods THS Stock Holding History

Calamos Advisors’s Portfolio THS Stock Details THS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-9,150	Closed	-$737K	–	681
2014 Q3	$737K	Buy	+9,150	New	+$723K	﹤0.01%	543
2013 Q4	–	Sell	-9,900	Closed	-$662K	–	648
2013 Q3	$662K	Buy	+9,900	New	+$682K	﹤0.01%	520

Other funds holding THS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 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

Goldman Sachs New York $871B AUM 31.28% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Calamos Advisors's THS Position: Q4 2014 in Review

Calamos Advisors sold out of Treehouse Foods (THS) in Q4 2014, closing a stake of 9,150 shares — an estimated $737K sold.

Calamos Advisors first reported a position in THS in Q3 2013 and held it in 2 quarters. The position peaked at $737K in Q3 2014. 227 funds tracked by Wall St. Rank hold THS as of Q4 2014.

Calamos Advisors reported no remaining Treehouse Foods position as of Q4 2014 after selling out during the quarter.
Calamos Advisors sold 9,150 Treehouse Foods shares in Q4 2014, an estimated $737K.
Calamos Advisors first reported a position in Treehouse Foods in Q3 2013 and held it in 2 quarters.
Calamos Advisors's Treehouse Foods position peaked at $737K in Q3 2014.
227 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2014.

Based on Calamos Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.