Calamos Wealth Management’s Acadia Healthcare ACHC Stock Holding History

Calamos Wealth Management’s Portfolio ACHC Stock Details ACHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,537	Closed	-$418K	–	221
2016 Q2	$418K	Sell	7,537 -19,049	-72%	-$1.11M	0.07%	173
2016 Q1	$1.47M	Buy	26,586 +6,583	+33%	+$376K	0.28%	119
2015 Q4	$1.25M	Sell	20,003 -2,605	-12%	-$170K	0.25%	128
2015 Q3	$1.5M	Buy	22,608 +2,377	+12%	+$183K	0.36%	98
2015 Q2	$1.58M	Buy	20,231 +9,459	+88%	+$681K	0.37%	102
2015 Q1	$771K	Buy	+10,772	New	+$691K	0.19%	151

Other funds holding ACHC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Calamos Wealth Management's ACHC Position: Q3 2016 in Review

Calamos Wealth Management sold out of Acadia Healthcare (ACHC) in Q3 2016, closing a stake of 7,537 shares — an estimated $418K sold.

Calamos Wealth Management first reported a position in ACHC in Q1 2015 and held it in 6 quarters. The position peaked at $1.58M in Q2 2015. 255 funds tracked by Wall St. Rank hold ACHC as of Q3 2016.

Calamos Wealth Management reported no remaining Acadia Healthcare position as of Q3 2016 after selling out during the quarter.
Calamos Wealth Management sold 7,537 Acadia Healthcare shares in Q3 2016, an estimated $418K.
Calamos Wealth Management first reported a position in Acadia Healthcare in Q1 2015 and held it in 6 quarters.
Calamos Wealth Management's Acadia Healthcare position peaked at $1.58M in Q2 2015.
255 funds tracked by Wall St. Rank held Acadia Healthcare as of Q3 2016.

Based on Calamos Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.