Calamos Wealth Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-21,188	Closed	-$813K	–	269
2014 Q4	$813K	Sell	21,188 -41,525	-66%	-$2.04M	0.23%	146
2014 Q3	$4.17M	Buy	62,713 +511	+0.8%	+$38.1K	1.2%	13
2014 Q2	$4.92M	Sell	62,202 -2,468	-4%	-$172K	1.4%	6
2014 Q1	$4.02M	Buy	64,670 +2,284	+4%	+$130K	1.19%	14
2013 Q4	$3.51M	Sell	62,386 -2,524	-4%	-$141K	1.08%	18
2013 Q3	$3.48M	Buy	64,910 +50,844	+361%	+$2.44M	1.14%	17
2013 Q2	$605K	Buy	+14,066	New	+$581K	0.21%	132

Other funds holding CLR

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

BIT

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

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

Calamos Wealth Management's CLR Position: Q1 2015 in Review

Calamos Wealth Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2015, closing a stake of 21,188 shares — an estimated $813K sold.

Calamos Wealth Management first reported a position in CLR in Q2 2013 and held it in 7 quarters. The position peaked at $4.92M in Q2 2014. 355 funds tracked by Wall St. Rank hold CLR as of Q1 2015.

Calamos Wealth Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2015 after selling out during the quarter.
Calamos Wealth Management sold 21,188 CONTINENTAL RESOURCES INC. shares in Q1 2015, an estimated $813K.
Calamos Wealth Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 7 quarters.
Calamos Wealth Management's CONTINENTAL RESOURCES INC. position peaked at $4.92M in Q2 2014.
355 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2015.

Based on Calamos Wealth Management's 13F filing for Q1 2015, filed 12 May 2015.