Calamos Wealth Management’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-18,365	Closed	-$186K	–	254
2014 Q4	$186K	Buy	18,365 +380	+2%	+$3.85K	0.05%	208
2014 Q3	$161K	Buy	+17,985	New	+$161K	0.05%	203