Calamos Wealth Management’s Service Properties Trust SVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,768	Closed	-$888K	–	259
2014 Q4	$888K	Buy	5,768 +170	+3%	+$25.1K	0.25%	139
2014 Q3	$746K	Buy	5,598 +336	+6%	+$48.6K	0.22%	152
2014 Q2	$794K	Buy	5,262 +110	+2%	+$16.1K	0.23%	146
2014 Q1	$735K	Buy	5,152 +416	+9%	+$55.4K	0.22%	144
2013 Q4	$636K	Buy	4,736 +363	+8%	+$50.5K	0.2%	161
2013 Q3	$614K	Buy	4,373 +527	+14%	+$72.9K	0.2%	155
2013 Q2	$502K	Buy	+3,846	New	+$541K	0.18%	157

Other funds holding SVC

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

Calamos Wealth Management sold out of Service Properties Trust (SVC) in Q1 2015, closing a stake of 5,768 shares — an estimated $888K sold.

Calamos Wealth Management first reported a position in SVC in Q2 2013 and held it in 7 quarters. The position peaked at $888K in Q4 2014. 355 funds tracked by Wall St. Rank hold SVC as of Q1 2015.

Calamos Wealth Management reported no remaining Service Properties Trust position as of Q1 2015 after selling out during the quarter.
Calamos Wealth Management sold 5,768 Service Properties Trust shares in Q1 2015, an estimated $888K.
Calamos Wealth Management first reported a position in Service Properties Trust in Q2 2013 and held it in 7 quarters.
Calamos Wealth Management's Service Properties Trust position peaked at $888K in Q4 2014.
355 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2015.

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