Calamos Wealth Management’s The WhiteWave Foods Company WWAV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-37,287	Closed	-$1.65M	–	247
2015 Q1	$1.65M	Buy	37,287 +1,992	+6%	+$76.1K	0.41%	91
2014 Q4	$1.24M	Buy	35,295 +1,620	+5%	+$57.5K	0.35%	105
2014 Q3	$1.22M	Buy	33,675 +90	+0.3%	+$3K	0.35%	107
2014 Q2	$1.09M	Sell	33,585 -27,730	-45%	-$829K	0.31%	116
2014 Q1	$1.75M	Sell	61,315 -16,363	-21%	-$433K	0.52%	82
2013 Q4	$1.78M	Buy	77,678 +33,608	+76%	+$699K	0.55%	76
2013 Q3	$880K	Buy	44,070 +9,395	+27%	+$178K	0.29%	109
2013 Q2	$563K	Buy	+34,675	New	+$594K	0.2%	141

Other funds holding WWAV

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

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

BFA

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

BIT

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Calamos Wealth Management's WWAV Position: Q2 2015 in Review

Calamos Wealth Management sold out of The WhiteWave Foods Company (WWAV) in Q2 2015, closing a stake of 37,287 shares — an estimated $1.65M sold.

Calamos Wealth Management first reported a position in WWAV in Q2 2013 and held it in 8 quarters. The position peaked at $1.78M in Q4 2013. 430 funds tracked by Wall St. Rank hold WWAV as of Q2 2015.

Calamos Wealth Management reported no remaining The WhiteWave Foods Company position as of Q2 2015 after selling out during the quarter.
Calamos Wealth Management sold 37,287 The WhiteWave Foods Company shares in Q2 2015, an estimated $1.65M.
Calamos Wealth Management first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 8 quarters.
Calamos Wealth Management's The WhiteWave Foods Company position peaked at $1.78M in Q4 2013.
430 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2015.

Based on Calamos Wealth Management's 13F filing for Q2 2015, filed 17 Aug 2015.