Calamos Advisors’s Bed Bath & Beyond Inc BBBY Stock Holding History

Calamos Advisors’s Portfolio BBBY Stock Details BBBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,300	Closed	-$228K	–	724
2015 Q2	$228K	Hold	3,300	–	–	﹤0.01%	650
2015 Q1	$253K	Buy	+3,300	New	+$250K	﹤0.01%	651
2014 Q3	–	Sell	-20,500	Closed	-$1.18M	–	680
2014 Q2	$1.18M	Sell	20,500 -1,000	-5%	-$62.4K	0.01%	510
2014 Q1	$1.48M	Sell	21,500 -596,370	-97%	-$40.4M	0.01%	473
2013 Q4	$49.6M	Sell	617,870 -95,548	-13%	-$7.39M	0.32%	85
2013 Q3	$55.2M	Buy	713,418 +663,478	+1,329%	+$49.7M	0.35%	80
2013 Q2	$3.54M	Buy	+49,940	New	+$3.4M	0.02%	325

Other funds holding BBBY

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BIT

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Calamos Advisors's BBBY Position: Q3 2015 in Review

Calamos Advisors sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2015, closing a stake of 3,300 shares — an estimated $228K sold.

Calamos Advisors first reported a position in BBBY in Q2 2013 and held it in 7 quarters. The position peaked at $55.2M in Q3 2013. 587 funds tracked by Wall St. Rank hold BBBY as of Q3 2015.

Calamos Advisors reported no remaining Bed Bath & Beyond Inc position as of Q3 2015 after selling out during the quarter.
Calamos Advisors sold 3,300 Bed Bath & Beyond Inc shares in Q3 2015, an estimated $228K.
Calamos Advisors first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 7 quarters.
Calamos Advisors's Bed Bath & Beyond Inc position peaked at $55.2M in Q3 2013.
587 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2015.

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