Calamos Wealth Management’s Allegiant Air ALGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,364	Closed	-$600K	–	218
2014 Q1	$600K	Sell	5,364 -1,115	-17%	-$125K	0.18%	165
2013 Q4	$683K	Sell	6,479 -97	-1%	-$10.2K	0.21%	154
2013 Q3	$693K	Buy	6,576 +235	+4%	+$24.8K	0.23%	137
2013 Q2	$672K	Buy	+6,341	New	+$672K	0.24%	120