Calamos Advisors
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Calamos Advisors’s Brunswick BC Stock Holding History

Calamos Advisors’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-11,057
Closed -$531K – 616
2016
Q1 		$531K Sell
11,057
-22,655
-67% -$980K ﹤0.01% 548
2015
Q4 		$1.7M Sell
33,712
-28,743
-46% -$1.48M 0.01% 483
2015
Q3 		$2.99M Sell
62,455
-81,656
-57% -$4.15M 0.02% 411
2015
Q2 		$7.33M Sell
144,111
-55,693
-28% -$2.91M 0.05% 319
2015
Q1 		$10.3M Sell
199,804
-1,411
-0.7% -$74.9K 0.06% 261
2014
Q4 		$10.3M Sell
201,215
-107,528
-35% -$5.03M 0.07% 261
2014
Q3 		$13M Buy
308,743
+100,454
+48% +$4.25M 0.09% 227
2014
Q2 		$8.78M Buy
208,289
+15,016
+8% +$634K 0.06% 268
2014
Q1 		$8.75M Buy
+193,273
New +$8.51M 0.06% 257

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Calamos Advisors's BC Position: Q2 2016 in Review

Calamos Advisors sold out of Brunswick (BC) in Q2 2016, closing a stake of 11,057 shares — an estimated $531K sold.

Calamos Advisors first reported a position in BC in Q1 2014 and held it in 9 quarters. The position peaked at $13M in Q3 2014. 326 funds tracked by Wall St. Rank hold BC as of Q2 2016.

  • Calamos Advisors reported no remaining Brunswick position as of Q2 2016 after selling out during the quarter.
  • Calamos Advisors sold 11,057 Brunswick shares in Q2 2016, an estimated $531K.
  • Calamos Advisors first reported a position in Brunswick in Q1 2014 and held it in 9 quarters.
  • Calamos Advisors's Brunswick position peaked at $13M in Q3 2014.
  • 326 funds tracked by Wall St. Rank held Brunswick as of Q2 2016.

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