Calamos Advisors’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Calamos Advisors’s Portfolio ZAYO Stock Details ZAYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-147,000	Closed	-$5.09M	–	832
2019 Q4	$5.09M	Buy	+147,000	New	+$5.03M	0.03%	521
2017 Q2	–	Sell	-336,661	Closed	-$11.1M	–	656
2017 Q1	$11.1M	Sell	336,661 -303,084	-47%	-$9.66M	0.09%	269
2016 Q4	$21M	Sell	639,745 -295,470	-32%	-$9.67M	0.17%	172
2016 Q3	$27.8M	Sell	935,215 -41,286	-4%	-$1.19M	0.2%	162
2016 Q2	$27.3M	Sell	976,501 -180,224	-16%	-$4.8M	0.19%	167
2016 Q1	$28M	Buy	1,156,725 +1,033,440	+838%	+$25.2M	0.19%	166
2015 Q4	$3.28M	Buy	+123,285	New	+$3.13M	0.02%	395

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Calamos Advisors's ZAYO Position: Q1 2020 in Review

Calamos Advisors sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 147,000 shares — an estimated $5.09M sold.

Calamos Advisors first reported a position in ZAYO in Q4 2015 and held it in 7 quarters. The position peaked at $28M in Q1 2016. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

Calamos Advisors reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Calamos Advisors sold 147,000 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $5.09M.
Calamos Advisors first reported a position in Zayo Group Holdings, Inc. in Q4 2015 and held it in 7 quarters.
Calamos Advisors's Zayo Group Holdings, Inc. position peaked at $28M in Q1 2016.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Calamos Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.