CWM
FRC

Calamos Wealth Management’s First Republic Bank FRC Stock Holding History

Calamos Wealth Management’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-24,916
Closed -$1.23M – 234
2014
Q3 		$1.23M Sell
24,916
-12,389
-33% -$612K 0.36% 105
2014
Q2 		$2.05M Sell
37,305
-340
-0.9% -$18.7K 0.59% 62
2014
Q1 		$2.03M Buy
37,645
+4,585
+14% +$247K 0.6% 61
2013
Q4 		$1.73M Buy
+33,060
New +$1.73M 0.53% 80