CWM
WWAV

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return