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	–	1246
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 New York $20.2B AUM 17.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Calamos Advisors's BRO Position: Q4 2022 in Review

Calamos Advisors sold out of Brown & Brown (BRO) in Q4 2022, closing a stake of 15,914 shares — an estimated $962K sold.

Calamos Advisors first reported a position in BRO in Q1 2015 and held it in 13 quarters. The position peaked at $3.06M in Q1 2022. 571 funds tracked by Wall St. Rank hold BRO as of Q4 2022.

Calamos Advisors reported no remaining Brown & Brown position as of Q4 2022 after selling out during the quarter.
Calamos Advisors sold 15,914 Brown & Brown shares in Q4 2022, an estimated $962K.
Calamos Advisors first reported a position in Brown & Brown in Q1 2015 and held it in 13 quarters.
Calamos Advisors's Brown & Brown position peaked at $3.06M in Q1 2022.
571 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2022.

Based on Calamos Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.