Calamos Advisors
VIAB

Calamos Advisors’s Viacom Inc. Class B VIAB Stock Holding History

Calamos Advisors’s Portfolio VIAB Stock Details VIAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-39,340
Closed -$1.83M – 664
2017
Q1 		$1.83M Sell
39,340
-86
-0.2% -$3.63K 0.01% 515
2016
Q4 		$1.38M Sell
39,426
-529
-1% -$19.4K 0.01% 543
2016
Q3 		$1.52M Buy
39,955
+37
+0.1% +$1.53K 0.01% 488
2016
Q2 		$1.66M Buy
39,918
+14
+0% +$579 0.01% 483
2016
Q1 		$1.65M Buy
39,904
+2,487
+7% +$98.8K 0.01% 483
2015
Q4 		$1.54M Hold
37,417
– – 0.01% 491
2015
Q3 		$1.61M Buy
37,417
+12
+0% +$595 0.01% 492
2015
Q2 		$2.42M Sell
37,405
-2,110
-5% -$143K 0.02% 462
2015
Q1 		$2.7M Buy
39,515
+10
+0% +$690 0.02% 456
2014
Q4 		$2.97M Buy
39,505
+205
+0.5% +$15K 0.02% 425
2014
Q3 		$3.02M Hold
39,300
– – 0.02% 393
2014
Q2 		$3.41M Buy
39,300
+2,800
+8% +$238K 0.02% 385
2014
Q1 		$3.1M Hold
36,500
– – 0.02% 376
2013
Q4 		$3.19M Hold
36,500
– – 0.02% 372
2013
Q3 		$3.05M Hold
36,500
– – 0.02% 355
2013
Q2 		$2.48M Buy
+36,500
New +$2.43M 0.02% 377

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BlackRock
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Wellington Management Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return