Calamos Advisors’s Williams-Sonoma WSM Stock Holding History

Calamos Advisors’s Portfolio WSM Stock Details WSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-23,378	Closed	-$892K	–	690
2015 Q3	$892K	Buy	+23,378	New	+$952K	0.01%	547
2015 Q1	–	Sell	-640,296	Closed	-$24.2M	–	732
2014 Q4	$24.2M	Sell	640,296 -4,238	-0.7%	-$147K	0.16%	167
2014 Q3	$21.5M	Sell	644,534 -586,630	-48%	-$20.3M	0.14%	177
2014 Q2	$44.2M	Sell	1,231,164 -596,032	-33%	-$19.6M	0.28%	103
2014 Q1	$60.9M	Sell	1,827,196 -546,390	-23%	-$15.9M	0.39%	73
2013 Q4	$69.2M	Sell	2,373,586 -158,740	-6%	-$4.44M	0.44%	58
2013 Q3	$71.2M	Buy	2,532,326 +917,724	+57%	+$26.6M	0.45%	58
2013 Q2	$45.1M	Buy	+1,614,602	New	+$43.5M	0.29%	90

Other funds holding WSM

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Calamos Advisors's WSM Position: Q4 2015 in Review

Calamos Advisors sold out of Williams-Sonoma (WSM) in Q4 2015, closing a stake of 23,378 shares — an estimated $892K sold.

Calamos Advisors first reported a position in WSM in Q2 2013 and held it in 8 quarters. The position peaked at $71.2M in Q3 2013. 355 funds tracked by Wall St. Rank hold WSM as of Q4 2015.

Calamos Advisors reported no remaining Williams-Sonoma position as of Q4 2015 after selling out during the quarter.
Calamos Advisors sold 23,378 Williams-Sonoma shares in Q4 2015, an estimated $892K.
Calamos Advisors first reported a position in Williams-Sonoma in Q2 2013 and held it in 8 quarters.
Calamos Advisors's Williams-Sonoma position peaked at $71.2M in Q3 2013.
355 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2015.

Based on Calamos Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.