Calamos Wealth Management’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-27,570	Closed	-$1.61M	–	260
2016 Q1	$1.61M	Sell	27,570 -755	-3%	-$42.9K	0.31%	106
2015 Q4	$1.88M	Sell	28,325 -825	-3%	-$57.3K	0.37%	83
2015 Q3	$1.96M	Buy	29,150 +745	+3%	+$55.4K	0.47%	67
2015 Q2	$2.19M	Buy	28,405 +140	+0.5%	+$10.9K	0.52%	58
2015 Q1	$2.08M	Sell	28,265 -12,115	-30%	-$907K	0.52%	66
2014 Q4	$3.17M	Sell	40,380 -240	-0.6%	-$18K	0.91%	24
2014 Q3	$2.99M	Buy	40,620 +865	+2%	+$61.6K	0.86%	28
2014 Q2	$2.67M	Buy	+39,755	New	+$2.61M	0.76%	37

Other funds holding STT

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Calamos Wealth Management's STT Position: Q2 2016 in Review

Calamos Wealth Management sold out of State Street (STT) in Q2 2016, closing a stake of 27,570 shares — an estimated $1.61M sold.

Calamos Wealth Management first reported a position in STT in Q2 2014 and held it in 8 quarters. The position peaked at $3.17M in Q4 2014. 705 funds tracked by Wall St. Rank hold STT as of Q2 2016.

Calamos Wealth Management reported no remaining State Street position as of Q2 2016 after selling out during the quarter.
Calamos Wealth Management sold 27,570 State Street shares in Q2 2016, an estimated $1.61M.
Calamos Wealth Management first reported a position in State Street in Q2 2014 and held it in 8 quarters.
Calamos Wealth Management's State Street position peaked at $3.17M in Q4 2014.
705 funds tracked by Wall St. Rank held State Street as of Q2 2016.

Based on Calamos Wealth Management's 13F filing for Q2 2016, filed 26 Jul 2016.