Calamos Advisors
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Calamos Advisors’s BEAM INC COM STK (DE) BEAM Stock Holding History

Calamos Advisors’s Portfolio BEAM Stock Details BEAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-20,000
Closed -$1.36M – 693
2013
Q4 		$1.36M Hold
20,000
– – 0.01% 478
2013
Q3 		$1.29M Buy
+20,000
New +$1.28M 0.01% 452

Other funds holding BEAM

Pershing Square Capital Management
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Calamos Advisors's BEAM Position: Q1 2014 in Review

Calamos Advisors sold out of BEAM INC COM STK (DE) (BEAM) in Q1 2014, closing a stake of 20,000 shares — an estimated $1.36M sold.

Calamos Advisors first reported a position in BEAM in Q3 2013 and held it in 2 quarters. The position peaked at $1.36M in Q4 2013. 455 funds tracked by Wall St. Rank hold BEAM as of Q1 2014.

  • Calamos Advisors reported no remaining BEAM INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Calamos Advisors sold 20,000 BEAM INC COM STK (DE) shares in Q1 2014, an estimated $1.36M.
  • Calamos Advisors first reported a position in BEAM INC COM STK (DE) in Q3 2013 and held it in 2 quarters.
  • Calamos Advisors's BEAM INC COM STK (DE) position peaked at $1.36M in Q4 2013.
  • 455 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q1 2014.

Based on Calamos Advisors's 13F filing for Q1 2014, filed 16 May 2014.