Calamos Advisors’s Ultimate Software Group Inc ULTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-114,117	Closed	-$20.8M	–	671
2016 Q4	$20.8M	Sell	114,117 -51,751	-31%	-$10.4M	0.17%	175
2016 Q3	$33.9M	Buy	165,868 +109,173	+193%	+$23.1M	0.24%	137
2016 Q2	$11.9M	Buy	+56,695	New	+$11.3M	0.08%	255
2015 Q4	–	Sell	-139,340	Closed	-$24.9M	–	712
2015 Q3	$24.9M	Sell	139,340 -97,380	-41%	-$17.4M	0.17%	178
2015 Q2	$38.9M	Buy	236,720 +58,770	+33%	+$9.92M	0.24%	131
2015 Q1	$30.2M	Buy	177,950 +145,560	+449%	+$23.1M	0.19%	157
2014 Q4	$4.75M	Buy	32,390 +28,330	+698%	+$4.11M	0.03%	354
2014 Q3	$575K	Buy	+4,060	New	+$569K	﹤0.01%	576
2014 Q2	–	Sell	-4,005	Closed	-$549K	–	671
2014 Q1	$549K	Buy	4,005 +230	+6%	+$36.1K	﹤0.01%	580
2013 Q4	$578K	Buy	+3,775	New	+$570K	﹤0.01%	584