Calamos Wealth Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-28,805	Closed	-$937K	–	267
2015 Q2	$937K	Buy	28,805 +15	+0.1%	+$488	0.22%	144
2015 Q1	$974K	Buy	28,790 +1,470	+5%	+$49.7K	0.24%	139
2014 Q4	$1.05M	Buy	27,320 +430	+2%	+$16.5K	0.3%	123
2014 Q3	$922K	Buy	+26,890	New	+$922K	0.27%	125