Calamos Wealth Management’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-19,337	Closed	-$1.31M	–	247
2016 Q1	$1.31M	Buy	19,337 +3,381	+21%	+$228K	0.25%	125
2015 Q4	$1.02M	Sell	15,956 -4,519	-22%	-$290K	0.2%	144
2015 Q3	$1.41M	Buy	+20,475	New	+$1.41M	0.34%	106