Calamos Advisors
BID

Calamos Advisors’s Sotheby's BID Stock Holding History

Calamos Advisors’s Portfolio BID Stock Details BID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-198,925
Closed -$6.36M – 704
2015
Q3 		$6.36M Hold
198,925
– – 0.04% 315
2015
Q2 		$9M Sell
198,925
-9,125
-4% -$404K 0.06% 282
2015
Q1 		$8.79M Buy
208,050
+187,800
+927% +$8.01M 0.06% 282
2014
Q4 		$874K Sell
20,250
-27,335
-57% -$1.08M 0.01% 547
2014
Q3 		$1.7M Sell
47,585
-26,755
-36% -$1.05M 0.01% 464
2014
Q2 		$3.12M Buy
74,340
+4,235
+6% +$172K 0.02% 396
2014
Q1 		$3.05M Buy
70,105
+53,670
+327% +$2.57M 0.02% 384
2013
Q4 		$874K Buy
16,435
+3,735
+29% +$192K 0.01% 514
2013
Q3 		$624K Buy
+12,700
New +$565K ﹤0.01% 534

Other funds holding BID

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 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
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Calamos Advisors's BID Position: Q4 2015 in Review

Calamos Advisors sold out of Sotheby's (BID) in Q4 2015, closing a stake of 198,925 shares — an estimated $6.36M sold.

Calamos Advisors first reported a position in BID in Q3 2013 and held it in 9 quarters. The position peaked at $9M in Q2 2015. 220 funds tracked by Wall St. Rank hold BID as of Q4 2015.

  • Calamos Advisors reported no remaining Sotheby's position as of Q4 2015 after selling out during the quarter.
  • Calamos Advisors sold 198,925 Sotheby's shares in Q4 2015, an estimated $6.36M.
  • Calamos Advisors first reported a position in Sotheby's in Q3 2013 and held it in 9 quarters.
  • Calamos Advisors's Sotheby's position peaked at $9M in Q2 2015.
  • 220 funds tracked by Wall St. Rank held Sotheby's as of Q4 2015.

Based on Calamos Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.