Calamos Wealth Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,745	Closed	-$204K	–	221
2014 Q3	$204K	Sell	7,745 -13,635	-64%	-$359K	0.06%	199
2014 Q2	$763K	Sell	21,380 -885	-4%	-$31.6K	0.22%	149
2014 Q1	$861K	Buy	+22,265	New	+$861K	0.25%	137