Calamos Wealth Management’s Worldpay, Inc. WP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,088	Closed	-$651K	–	264
2016 Q1	$651K	Sell	12,088 -3,094	-20%	-$151K	0.13%	176
2015 Q4	$720K	Sell	15,182 -2,618	-15%	-$129K	0.14%	176
2015 Q3	$800K	Buy	17,800 +38	+0.2%	+$1.64K	0.19%	162
2015 Q2	$678K	Buy	17,762 +575	+3%	+$22.8K	0.16%	168
2015 Q1	$648K	Buy	17,187 +8,167	+91%	+$295K	0.16%	162
2014 Q4	$306K	Buy	+9,020	New	+$292K	0.09%	185
2013 Q4	–	Sell	-21,653	Closed	-$605K	–	224
2013 Q3	$605K	Buy	+21,653	New	+$590K	0.2%	158

Other funds holding WP

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

BIT

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

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

Calamos Wealth Management sold out of Worldpay, Inc. (WP) in Q2 2016, closing a stake of 12,088 shares — an estimated $651K sold.

Calamos Wealth Management first reported a position in WP in Q3 2013 and held it in 7 quarters. The position peaked at $800K in Q3 2015. 378 funds tracked by Wall St. Rank hold WP as of Q2 2016.

Calamos Wealth Management reported no remaining Worldpay, Inc. position as of Q2 2016 after selling out during the quarter.
Calamos Wealth Management sold 12,088 Worldpay, Inc. shares in Q2 2016, an estimated $651K.
Calamos Wealth Management first reported a position in Worldpay, Inc. in Q3 2013 and held it in 7 quarters.
Calamos Wealth Management's Worldpay, Inc. position peaked at $800K in Q3 2015.
378 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q2 2016.

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