Calamos Wealth Management’s Affiliated Managers Group AMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,944	Closed	-$418K	–	225
2015 Q1	$418K	Buy	1,944 +88	+5%	+$18.6K	0.1%	176
2014 Q4	$394K	Sell	1,856 -285	-13%	-$56.6K	0.11%	177
2014 Q3	$429K	Hold	2,141	–	–	0.12%	178
2014 Q2	$440K	Sell	2,141 -8,080	-79%	-$1.56M	0.13%	180
2014 Q1	$2.04M	Buy	10,221 +8,930	+692%	+$1.75M	0.61%	60
2013 Q4	$280K	Hold	1,291	–	–	0.09%	181
2013 Q3	$236K	Hold	1,291	–	–	0.08%	180
2013 Q2	$212K	Buy	+1,291	New	+$204K	0.08%	178

Other funds holding AMG

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

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

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

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Calamos Wealth Management's AMG Position: Q2 2015 in Review

Calamos Wealth Management sold out of Affiliated Managers Group (AMG) in Q2 2015, closing a stake of 1,944 shares — an estimated $418K sold.

Calamos Wealth Management first reported a position in AMG in Q2 2013 and held it in 8 quarters. The position peaked at $2.04M in Q1 2014. 492 funds tracked by Wall St. Rank hold AMG as of Q2 2015.

Calamos Wealth Management reported no remaining Affiliated Managers Group position as of Q2 2015 after selling out during the quarter.
Calamos Wealth Management sold 1,944 Affiliated Managers Group shares in Q2 2015, an estimated $418K.
Calamos Wealth Management first reported a position in Affiliated Managers Group in Q2 2013 and held it in 8 quarters.
Calamos Wealth Management's Affiliated Managers Group position peaked at $2.04M in Q1 2014.
492 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2015.

Based on Calamos Wealth Management's 13F filing for Q2 2015, filed 17 Aug 2015.