Calamos Advisors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Calamos Advisors’s Portfolio TWC Stock Details TWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-22,626	Closed	-$4.63M	–	669
2016 Q1	$4.63M	Buy	22,626 +1,364	+6%	+$258K	0.03%	344
2015 Q4	$3.95M	Buy	21,262 +785	+4%	+$146K	0.03%	372
2015 Q3	$3.67M	Sell	20,477 -37,236	-65%	-$6.96M	0.03%	381
2015 Q2	$10.3M	Buy	57,713 +36,088	+167%	+$5.98M	0.06%	260
2015 Q1	$3.24M	Buy	21,625 +13	+0.1%	+$1.94K	0.02%	434
2014 Q4	$3.29M	Buy	21,612 +7,112	+49%	+$1.03M	0.02%	413
2014 Q3	$2.08M	Buy	+14,500	New	+$2.15M	0.01%	447
2014 Q1	–	Sell	-30,000	Closed	-$4.07M	–	699
2013 Q4	$4.07M	Buy	30,000 +10,000	+50%	+$1.24M	0.03%	342
2013 Q3	$2.23M	Sell	20,000 -10,000	-33%	-$1.12M	0.01%	402
2013 Q2	$3.37M	Buy	+30,000	New	+$2.9M	0.02%	332

Other funds holding TWC

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Calamos Advisors's TWC Position: Q2 2016 in Review

Calamos Advisors sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 22,626 shares — an estimated $4.63M sold.

Calamos Advisors first reported a position in TWC in Q2 2013 and held it in 10 quarters. The position peaked at $10.3M in Q2 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Calamos Advisors reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Calamos Advisors sold 22,626 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $4.63M.
Calamos Advisors first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 10 quarters.
Calamos Advisors's TIME WARNER CABLE INC NEW COM STK position peaked at $10.3M in Q2 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Calamos Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.