Calamos Wealth Management’s D.R. Horton DHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-22,095	Closed	-$605K	–	249
2015 Q2	$605K	Buy	22,095 +790	+4%	+$21.2K	0.14%	177
2015 Q1	$607K	Sell	21,305 -22,855	-52%	-$595K	0.15%	166
2014 Q4	$1.12M	Buy	+44,160	New	+$1.03M	0.32%	114
2014 Q3	–	Sell	-55,030	Closed	-$1.35M	–	220
2014 Q2	$1.35M	Sell	55,030 -210	-0.4%	-$4.8K	0.39%	97
2014 Q1	$1.2M	Sell	55,240 -4,376	-7%	-$98.9K	0.35%	109
2013 Q4	$1.33M	Sell	59,616 -3,184	-5%	-$61.5K	0.41%	92
2013 Q3	$1.22M	Buy	+62,800	New	+$1.24M	0.4%	92

Other funds holding DHI

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

BIT

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Calamos Wealth Management sold out of D.R. Horton (DHI) in Q3 2015, closing a stake of 22,095 shares — an estimated $605K sold.

Calamos Wealth Management first reported a position in DHI in Q3 2013 and held it in 7 quarters. The position peaked at $1.35M in Q2 2014. 502 funds tracked by Wall St. Rank hold DHI as of Q3 2015.

Calamos Wealth Management reported no remaining D.R. Horton position as of Q3 2015 after selling out during the quarter.
Calamos Wealth Management sold 22,095 D.R. Horton shares in Q3 2015, an estimated $605K.
Calamos Wealth Management first reported a position in D.R. Horton in Q3 2013 and held it in 7 quarters.
Calamos Wealth Management's D.R. Horton position peaked at $1.35M in Q2 2014.
502 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2015.

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