Calamos Advisors

Calamos Advisors’s Brown & Brown BRO Stock Holding History

Calamos Advisors’s Portfolio BRO Stock Details BRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,914	Closed	-$962K	–	1247
2022 Q3	$962K	Sell	15,914 -7,247	-31%	-$456K	﹤0.01%	964
2022 Q2	$1.35M	Sell	23,161 -19,160	-45%	-$1.18M	0.01%	957
2022 Q1	$3.06M	Hold	42,321	–	–	0.01%	825
2021 Q4	$2.97M	Buy	42,321 +5,068	+14%	+$327K	0.01%	829
2021 Q3	$2.07M	Buy	+37,253	New	+$2.08M	0.01%	774
2017 Q1	–	Sell	-13,610	Closed	-$305K	–	622
2016 Q4	$305K	Hold	13,610	–	–	﹤0.01%	589
2016 Q3	$257K	Hold	13,610	–	–	﹤0.01%	570
2016 Q2	$255K	Hold	13,610	–	–	﹤0.01%	579
2016 Q1	$244K	Hold	13,610	–	–	﹤0.01%	596
2015 Q4	$218K	Hold	13,610	–	–	﹤0.01%	633
2015 Q3	$211K	Hold	13,610	–	–	﹤0.01%	659
2015 Q2	$224K	Sell	13,610 -6,800	-33%	-$111K	﹤0.01%	651
2015 Q1	$338K	Buy	+20,410	New	+$330K	﹤0.01%	618

Other funds holding BRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return