Calamos Wealth Management’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-29,705	Closed	-$698K	–	218
2014 Q3	$698K	Buy	29,705 +1,840	+7%	+$43.2K	0.2%	158
2014 Q2	$638K	Buy	+27,865	New	+$638K	0.18%	171