Calamos Advisors’s Time Warner Inc TWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-96,365	Closed	-$9.12M	–	650
2018 Q1	$9.12M	Buy	96,365 +4,654	+5%	+$439K	0.06%	330
2017 Q4	$8.39M	Sell	91,711 -21,819	-19%	-$2.06M	0.04%	322
2017 Q3	$11.6M	Buy	113,530 +1,092	+1%	+$111K	0.09%	255
2017 Q2	$11.3M	Buy	112,438 +2,207	+2%	+$219K	0.08%	273
2017 Q1	$10.8M	Sell	110,231 -290,312	-72%	-$28.1M	0.08%	273
2016 Q4	$38.7M	Sell	400,543 -286,085	-42%	-$25.5M	0.31%	97
2016 Q3	$54.7M	Buy	686,628 +590,264	+613%	+$46.1M	0.39%	71
2016 Q2	$7.09M	Buy	96,364 +34	+0%	+$2.52K	0.05%	305
2016 Q1	$6.99M	Buy	96,330 +5,587	+6%	+$385K	0.05%	301
2015 Q4	$5.87M	Hold	90,743	–	–	0.04%	316
2015 Q3	$6.24M	Sell	90,743 -1,972	-2%	-$155K	0.04%	318
2015 Q2	$8.1M	Sell	92,715 -4,733	-5%	-$404K	0.05%	301
2015 Q1	$8.23M	Buy	97,448 +8,791	+10%	+$730K	0.05%	299
2014 Q4	$7.57M	Sell	88,657 -96,990	-52%	-$7.73M	0.05%	301
2014 Q3	$14M	Buy	185,647 +13,432	+8%	+$1.04M	0.09%	216
2014 Q2	$12.1M	Buy	172,215 +970	+0.6%	+$63.8K	0.08%	229
2014 Q1	$10.7M	Sell	171,245 -21,345	-11%	-$1.34M	0.07%	239
2013 Q4	$12.9M	Sell	192,590 -5,220	-3%	-$337K	0.08%	216
2013 Q3	$12.5M	Buy	197,810 +30,596	+18%	+$1.83M	0.08%	226
2013 Q2	$9.27M	Buy	+167,214	New	+$9.46M	0.06%	227

Other funds holding TWX