Calamos Advisors
BCR

Calamos Advisors’s CR Bard Inc. BCR Stock Holding History

Calamos Advisors’s Portfolio BCR Stock Details BCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-9,600
Closed -$1.64M – 748
2015
Q2 		$1.64M Sell
9,600
-38,430
-80% -$6.57M 0.01% 513
2015
Q1 		$8.04M Buy
48,030
+3,900
+9% +$669K 0.05% 304
2014
Q4 		$7.35M Buy
+44,130
New +$7.14M 0.05% 307

Other funds holding BCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Calamos Advisors's BCR Position: Q3 2015 in Review

Calamos Advisors sold out of CR Bard Inc. (BCR) in Q3 2015, closing a stake of 9,600 shares — an estimated $1.64M sold.

Calamos Advisors first reported a position in BCR in Q4 2014 and held it in 3 quarters. The position peaked at $8.04M in Q1 2015. 596 funds tracked by Wall St. Rank hold BCR as of Q3 2015.

  • Calamos Advisors reported no remaining CR Bard Inc. position as of Q3 2015 after selling out during the quarter.
  • Calamos Advisors sold 9,600 CR Bard Inc. shares in Q3 2015, an estimated $1.64M.
  • Calamos Advisors first reported a position in CR Bard Inc. in Q4 2014 and held it in 3 quarters.
  • Calamos Advisors's CR Bard Inc. position peaked at $8.04M in Q1 2015.
  • 596 funds tracked by Wall St. Rank held CR Bard Inc. as of Q3 2015.

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