Calamos Wealth Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-17,009	Closed	-$891K	–	273
2015 Q2	$891K	Buy	17,009 +445	+3%	+$23.1K	0.21%	150
2015 Q1	$747K	Hold	16,564	–	–	0.19%	154
2014 Q4	$827K	Sell	16,564 -5,043	-23%	-$279K	0.24%	145
2014 Q3	$1.43M	Buy	21,607 +45	+0.2%	+$3.19K	0.41%	95
2014 Q2	$1.46M	Sell	21,562 -305	-1%	-$19.6K	0.42%	93
2014 Q1	$1.35M	Buy	21,867 +3,177	+17%	+$193K	0.4%	102
2013 Q4	$1.11M	Sell	18,690 -2,965	-14%	-$171K	0.34%	104
2013 Q3	$1.26M	Buy	21,655 +1,380	+7%	+$82.2K	0.41%	89
2013 Q2	$1.24M	Buy	+20,275	New	+$1.26M	0.44%	86

Other funds holding CAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Calamos Wealth Management's CAM Position: Q3 2015 in Review

Calamos Wealth Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q3 2015, closing a stake of 17,009 shares — an estimated $891K sold.

Calamos Wealth Management first reported a position in CAM in Q2 2013 and held it in 9 quarters. The position peaked at $1.46M in Q2 2014. 507 funds tracked by Wall St. Rank hold CAM as of Q3 2015.

Calamos Wealth Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q3 2015 after selling out during the quarter.
Calamos Wealth Management sold 17,009 CAMERON INTERNATIONAL CORPORATION shares in Q3 2015, an estimated $891K.
Calamos Wealth Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 9 quarters.
Calamos Wealth Management's CAMERON INTERNATIONAL CORPORATION position peaked at $1.46M in Q2 2014.
507 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q3 2015.

Based on Calamos Wealth Management's 13F filing for Q3 2015, filed 10 Nov 2015.