CWM
GWRU

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 $2.94B AUM 14.59% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return