Calamos Wealth Management’s T. Rowe Price TROW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-19,494	Closed	-$1.51M	–	259
2015 Q2	$1.51M	Sell	19,494 -13,907	-42%	-$1.12M	0.36%	105
2015 Q1	$2.71M	Buy	33,401 +854	+3%	+$70.3K	0.68%	43
2014 Q4	$2.79M	Sell	32,547 -4,030	-11%	-$328K	0.8%	31
2014 Q3	$2.87M	Buy	36,577 +22,608	+162%	+$1.81M	0.83%	32
2014 Q2	$1.18M	Sell	13,969 -11,725	-46%	-$957K	0.34%	107
2014 Q1	$2.12M	Sell	25,694 -285	-1%	-$23.1K	0.63%	53
2013 Q4	$2.18M	Buy	25,979 +181	+0.7%	+$14.2K	0.67%	45
2013 Q3	$1.86M	Sell	25,798 -36,550	-59%	-$2.71M	0.61%	60
2013 Q2	$4.56M	Buy	+62,348	New	+$4.66M	1.62%	8

Other funds holding TROW

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

BIT

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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

BFA

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Calamos Wealth Management's TROW Position: Q3 2015 in Review

Calamos Wealth Management sold out of T. Rowe Price (TROW) in Q3 2015, closing a stake of 19,494 shares — an estimated $1.51M sold.

Calamos Wealth Management first reported a position in TROW in Q2 2013 and held it in 9 quarters. The position peaked at $4.56M in Q2 2013. 693 funds tracked by Wall St. Rank hold TROW as of Q3 2015.

Calamos Wealth Management reported no remaining T. Rowe Price position as of Q3 2015 after selling out during the quarter.
Calamos Wealth Management sold 19,494 T. Rowe Price shares in Q3 2015, an estimated $1.51M.
Calamos Wealth Management first reported a position in T. Rowe Price in Q2 2013 and held it in 9 quarters.
Calamos Wealth Management's T. Rowe Price position peaked at $4.56M in Q2 2013.
693 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2015.

Based on Calamos Wealth Management's 13F filing for Q3 2015, filed 10 Nov 2015.