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

Calamos Advisors’s Portfolio ULTI Stock Details ULTI Fund Activity

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	–	666
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	–	707
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	–	669
2014 Q1	$549K	Buy	4,005 +230	+6%	+$36.1K	﹤0.01%	580
2013 Q4	$578K	Buy	+3,775	New	+$570K	﹤0.01%	584

Other funds holding ULTI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Calamos Advisors's ULTI Position: Q1 2017 in Review

Calamos Advisors sold out of Ultimate Software Group Inc (ULTI) in Q1 2017, closing a stake of 114,117 shares — an estimated $20.8M sold.

Calamos Advisors first reported a position in ULTI in Q4 2013 and held it in 10 quarters. The position peaked at $38.9M in Q2 2015. 300 funds tracked by Wall St. Rank hold ULTI as of Q1 2017.

Calamos Advisors reported no remaining Ultimate Software Group Inc position as of Q1 2017 after selling out during the quarter.
Calamos Advisors sold 114,117 Ultimate Software Group Inc shares in Q1 2017, an estimated $20.8M.
Calamos Advisors first reported a position in Ultimate Software Group Inc in Q4 2013 and held it in 10 quarters.
Calamos Advisors's Ultimate Software Group Inc position peaked at $38.9M in Q2 2015.
300 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2017.

Based on Calamos Advisors's 13F filing for Q1 2017, filed 20 Apr 2017.