Calamos Wealth Management’s GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) GWRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,664	Closed	-$1.36M	–	244
2015 Q1	$1.36M	Sell	10,664 -5,657	-35%	-$675K	0.34%	111
2014 Q4	$1.89M	Sell	16,321 -344	-2%	-$40.9K	0.54%	65
2014 Q3	$2.06M	Buy	16,665 +1,098	+7%	+$141K	0.59%	51
2014 Q2	$2.11M	Buy	15,567 +436	+3%	+$56.5K	0.6%	60
2014 Q1	$1.96M	Buy	15,131 +491	+3%	+$62.6K	0.58%	67
2013 Q4	$1.88M	Buy	14,640 +1,025	+8%	+$134K	0.58%	65
2013 Q3	$1.73M	Sell	13,615 -675	-5%	-$83.8K	0.57%	66
2013 Q2	$1.71M	Buy	+14,290	New	+$1.76M	0.61%	62

Other funds holding GWRU

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Calamos Wealth Management's GWRU Position: Q2 2015 in Review

Calamos Wealth Management sold out of GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) in Q2 2015, closing a stake of 10,664 shares — an estimated $1.36M sold.

Calamos Wealth Management first reported a position in GWRU in Q2 2013 and held it in 8 quarters. The position peaked at $2.11M in Q2 2014. 21 funds tracked by Wall St. Rank hold GWRU as of Q2 2015.

Calamos Wealth Management reported no remaining GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position as of Q2 2015 after selling out during the quarter.
Calamos Wealth Management sold 10,664 GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) shares in Q2 2015, an estimated $1.36M.
Calamos Wealth Management first reported a position in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in Q2 2013 and held it in 8 quarters.
Calamos Wealth Management's GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position peaked at $2.11M in Q2 2014.
21 funds tracked by Wall St. Rank held GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) as of Q2 2015.

Based on Calamos Wealth Management's 13F filing for Q2 2015, filed 17 Aug 2015.