Calamos Wealth Management’s Diversified Healthcare Trust DHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-43,084	Closed	-$944K	–	237
2014 Q4	$944K	Sell	43,084 -2,240	-5%	-$49.1K	0.27%	131
2014 Q3	$940K	Buy	45,324 +2,593	+6%	+$58.8K	0.27%	123
2014 Q2	$1.03M	Buy	42,731 +883	+2%	+$20.6K	0.29%	120
2014 Q1	$932K	Buy	41,848 +4,248	+11%	+$92.9K	0.28%	128
2013 Q4	$828K	Buy	37,600 +2,002	+6%	+$46.3K	0.25%	131
2013 Q3	$823K	Buy	35,598 +4,284	+14%	+$104K	0.27%	118
2013 Q2	$805K	Buy	+31,314	New	+$850K	0.29%	107

Other funds holding DHC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

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

Calamos Wealth Management sold out of Diversified Healthcare Trust (DHC) in Q1 2015, closing a stake of 43,084 shares — an estimated $944K sold.

Calamos Wealth Management first reported a position in DHC in Q2 2013 and held it in 7 quarters. The position peaked at $1.03M in Q2 2014. 327 funds tracked by Wall St. Rank hold DHC as of Q1 2015.

Calamos Wealth Management reported no remaining Diversified Healthcare Trust position as of Q1 2015 after selling out during the quarter.
Calamos Wealth Management sold 43,084 Diversified Healthcare Trust shares in Q1 2015, an estimated $944K.
Calamos Wealth Management first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 7 quarters.
Calamos Wealth Management's Diversified Healthcare Trust position peaked at $1.03M in Q2 2014.
327 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2015.

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