Calamos Advisors
BCPC icon

Calamos Advisors’s Balchem Corp BCPC Stock Holding History

Calamos Advisors’s Portfolio BCPC Stock Details BCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-8,700
Closed -$450K – 654
2013
Q3 		$450K Buy
8,700
+1,900
+28% +$93.7K ﹤0.01% 565
2013
Q2 		$304K Buy
+6,800
New +$304K ﹤0.01% 561

Other funds holding BCPC

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Calamos Advisors's BCPC Position: Q4 2013 in Review

Calamos Advisors sold out of Balchem Corp (BCPC) in Q4 2013, closing a stake of 8,700 shares — an estimated $450K sold.

Calamos Advisors first reported a position in BCPC in Q2 2013 and held it in 2 quarters. The position peaked at $450K in Q3 2013. 150 funds tracked by Wall St. Rank hold BCPC as of Q4 2013.

  • Calamos Advisors reported no remaining Balchem Corp position as of Q4 2013 after selling out during the quarter.
  • Calamos Advisors sold 8,700 Balchem Corp shares in Q4 2013, an estimated $450K.
  • Calamos Advisors first reported a position in Balchem Corp in Q2 2013 and held it in 2 quarters.
  • Calamos Advisors's Balchem Corp position peaked at $450K in Q3 2013.
  • 150 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2013.

Based on Calamos Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.