Calamos Wealth Management’s Paramount Global Class B PARA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-9,085	Closed	-$503K	–	255
2014 Q4	$503K	Buy	9,085 +1,705	+23%	+$90.8K	0.14%	169
2014 Q3	$395K	Buy	+7,380	New	+$435K	0.11%	179
2014 Q2	–	Sell	-7,005	Closed	-$433K	–	225
2014 Q1	$433K	Sell	7,005 -225	-3%	-$14.2K	0.13%	173
2013 Q4	$461K	Buy	7,230 +415	+6%	+$24.4K	0.14%	176
2013 Q3	$376K	Buy	+6,815	New	+$363K	0.12%	173

Other funds holding PARA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HCM

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

Calamos Wealth Management's PARA Position: Q1 2015 in Review

Calamos Wealth Management sold out of Paramount Global Class B (PARA) in Q1 2015, closing a stake of 9,085 shares — an estimated $503K sold.

Calamos Wealth Management first reported a position in PARA in Q3 2013 and held it in 5 quarters. The position peaked at $503K in Q4 2014. 682 funds tracked by Wall St. Rank hold PARA as of Q1 2015.

Calamos Wealth Management reported no remaining Paramount Global Class B position as of Q1 2015 after selling out during the quarter.
Calamos Wealth Management sold 9,085 Paramount Global Class B shares in Q1 2015, an estimated $503K.
Calamos Wealth Management first reported a position in Paramount Global Class B in Q3 2013 and held it in 5 quarters.
Calamos Wealth Management's Paramount Global Class B position peaked at $503K in Q4 2014.
682 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2015.

Based on Calamos Wealth Management's 13F filing for Q1 2015, filed 12 May 2015.