Calamos Advisors’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

Calamos Advisors’s Portfolio WY.PRA Stock Details WY.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-497,000	Closed	-$25.4M	–	661
2016 Q1	$25.4M	Hold	497,000	–	–	0.17%	176
2015 Q4	$25M	Sell	497,000 -149,353	-23%	-$7.6M	0.16%	183
2015 Q3	$30.8M	Sell	646,353 -1,962	-0.3%	-$98.9K	0.21%	152
2015 Q2	$33.7M	Buy	648,315 +88,340	+16%	+$4.77M	0.21%	149
2015 Q1	$30.6M	Buy	559,975 +159,975	+40%	+$9.16M	0.19%	155
2014 Q4	$23.1M	Hold	400,000	–	–	0.15%	172
2014 Q3	$21.6M	Hold	400,000	–	–	0.14%	176
2014 Q2	$22.7M	Sell	400,000 -150,000	-27%	-$8.37M	0.14%	171
2014 Q1	$30M	Buy	550,000 +50,000	+10%	+$2.73M	0.19%	143
2013 Q4	$28M	Hold	500,000	–	–	0.18%	150
2013 Q3	$26.5M	Buy	+500,000	New	+$26.3M	0.17%	147

Other funds holding WY.PRA

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Calamos Advisors's WY.PRA Position: Q2 2016 in Review

Calamos Advisors sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q2 2016, closing a stake of 497,000 shares — an estimated $25.4M sold.

Calamos Advisors first reported a position in WY.PRA in Q3 2013 and held it in 11 quarters. The position peaked at $33.7M in Q2 2015. 46 funds tracked by Wall St. Rank hold WY.PRA as of Q2 2016.

Calamos Advisors reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q2 2016 after selling out during the quarter.
Calamos Advisors sold 497,000 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q2 2016, an estimated $25.4M.
Calamos Advisors first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2013 and held it in 11 quarters.
Calamos Advisors's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $33.7M in Q2 2015.
46 funds tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q2 2016.

Based on Calamos Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.