Calamos Wealth Management’s Hilton Worldwide HLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-19,337	Closed	-$1.31M	–	249
2016 Q1	$1.31M	Buy	19,337 +3,381	+21%	+$201K	0.25%	127
2015 Q4	$1.02M	Sell	15,956 -4,519	-22%	-$321K	0.2%	145
2015 Q3	$1.41M	Buy	+20,475	New	+$1.58M	0.34%	106

Other funds holding HLT

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Calamos Wealth Management's HLT Position: Q2 2016 in Review

Calamos Wealth Management sold out of Hilton Worldwide (HLT) in Q2 2016, closing a stake of 19,337 shares — an estimated $1.31M sold.

Calamos Wealth Management first reported a position in HLT in Q3 2015 and held it in 3 quarters. The position peaked at $1.41M in Q3 2015. 313 funds tracked by Wall St. Rank hold HLT as of Q2 2016.

Calamos Wealth Management reported no remaining Hilton Worldwide position as of Q2 2016 after selling out during the quarter.
Calamos Wealth Management sold 19,337 Hilton Worldwide shares in Q2 2016, an estimated $1.31M.
Calamos Wealth Management first reported a position in Hilton Worldwide in Q3 2015 and held it in 3 quarters.
Calamos Wealth Management's Hilton Worldwide position peaked at $1.41M in Q3 2015.
313 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2016.

Based on Calamos Wealth Management's 13F filing for Q2 2016, filed 26 Jul 2016.