Calamos Wealth Management’s WisdomTree WT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,051	Closed	-$265K	–	264
2015 Q2	$265K	Buy	+12,051	New	+$254K	0.06%	201
2015 Q1	–	Sell	-31,555	Closed	-$495K	–	265
2014 Q4	$495K	Sell	31,555 -33,470	-51%	-$466K	0.14%	170
2014 Q3	$740K	Buy	65,025 +105	+0.2%	+$1.19K	0.21%	153
2014 Q2	$802K	Buy	64,920 +12,315	+23%	+$139K	0.23%	143
2014 Q1	$690K	Buy	52,605 +40,930	+351%	+$625K	0.2%	155
2013 Q4	$207K	Sell	11,675 -41,330	-78%	-$588K	0.06%	187
2013 Q3	$615K	Buy	53,005 +41,330	+354%	+$499K	0.2%	153
2013 Q2	$135K	Buy	+11,675	New	+$136K	0.05%	186

Other funds holding WT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BFA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

BIT

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Calamos Wealth Management sold out of WisdomTree (WT) in Q3 2015, closing a stake of 12,051 shares — an estimated $265K sold.

Calamos Wealth Management first reported a position in WT in Q2 2013 and held it in 8 quarters. The position peaked at $802K in Q2 2014. 248 funds tracked by Wall St. Rank hold WT as of Q3 2015.

Calamos Wealth Management reported no remaining WisdomTree position as of Q3 2015 after selling out during the quarter.
Calamos Wealth Management sold 12,051 WisdomTree shares in Q3 2015, an estimated $265K.
Calamos Wealth Management first reported a position in WisdomTree in Q2 2013 and held it in 8 quarters.
Calamos Wealth Management's WisdomTree position peaked at $802K in Q2 2014.
248 funds tracked by Wall St. Rank held WisdomTree as of Q3 2015.

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