Calamos Wealth Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-17,350	Closed	-$364K	–	229
2017 Q4	$364K	Hold	17,350	–	–	0.05%	176
2017 Q3	$347K	Hold	17,350	–	–	0.05%	179
2017 Q2	$327K	Sell	17,350 -17,165	-50%	-$318K	0.05%	184
2017 Q1	$619K	Sell	34,515 -341,330	-91%	-$5.97M	0.09%	171
2016 Q4	$6.28M	Sell	375,845 -75,925	-17%	-$1.27M	1.01%	23
2016 Q3	$7.61M	Hold	451,770	–	–	1.3%	12
2016 Q2	$7.31M	Sell	451,770 -18,075	-4%	-$289K	1.29%	13
2016 Q1	$7.46M	Buy	469,845 +13,625	+3%	+$205K	1.44%	9
2015 Q4	$7.36M	Sell	456,220 -2,085	-0.5%	-$34.1K	1.47%	10
2015 Q3	$7.09M	Buy	458,305 +30,175	+7%	+$491K	1.7%	3
2015 Q2	$6.95M	Buy	428,130 +35,590	+9%	+$592K	1.64%	4
2015 Q1	$6.52M	Buy	392,540 +372,025	+1,813%	+$6.05M	1.63%	4
2014 Q4	$326K	Buy	+20,515	New	+$320K	0.09%	183

Other funds holding RPG

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Calamos Wealth Management's RPG Position: Q1 2018 in Review

Calamos Wealth Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2018, closing a stake of 17,350 shares — an estimated $364K sold.

Calamos Wealth Management first reported a position in RPG in Q4 2014 and held it in 13 quarters. The position peaked at $7.61M in Q3 2016. 135 funds tracked by Wall St. Rank hold RPG as of Q1 2018.

Calamos Wealth Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2018 after selling out during the quarter.
Calamos Wealth Management sold 17,350 Invesco S&P 500 Pure Growth ETF shares in Q1 2018, an estimated $364K.
Calamos Wealth Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2014 and held it in 13 quarters.
Calamos Wealth Management's Invesco S&P 500 Pure Growth ETF position peaked at $7.61M in Q3 2016.
135 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2018.

Based on Calamos Wealth Management's 13F filing for Q1 2018, filed 13 Apr 2018.