Calamos Advisors
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Calamos Advisors’s Burlington BURL Stock Holding History

Calamos Advisors’s Portfolio BURL Stock Details BURL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-8,270
Closed -$552K – 604
2016
Q2 		$552K Sell
8,270
-6,100
-42% -$358K ﹤0.01% 549
2016
Q1 		$808K Sell
14,370
-5,445
-27% -$284K 0.01% 530
2015
Q4 		$850K Sell
19,815
-1,810
-8% -$83.8K 0.01% 541
2015
Q3 		$1.1M Buy
+21,625
New +$1.15M 0.01% 530
2014
Q3 		– Sell
-352,991
Closed -$11.2M – 644
2014
Q2 		$11.2M Buy
352,991
+126,684
+56% +$3.66M 0.07% 241
2014
Q1 		$6.68M Buy
+226,307
New +$6.23M 0.04% 286

Other funds holding BURL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Calamos Advisors's BURL Position: Q3 2016 in Review

Calamos Advisors sold out of Burlington (BURL) in Q3 2016, closing a stake of 8,270 shares — an estimated $552K sold.

Calamos Advisors first reported a position in BURL in Q1 2014 and held it in 6 quarters. The position peaked at $11.2M in Q2 2014. 287 funds tracked by Wall St. Rank hold BURL as of Q3 2016.

  • Calamos Advisors reported no remaining Burlington position as of Q3 2016 after selling out during the quarter.
  • Calamos Advisors sold 8,270 Burlington shares in Q3 2016, an estimated $552K.
  • Calamos Advisors first reported a position in Burlington in Q1 2014 and held it in 6 quarters.
  • Calamos Advisors's Burlington position peaked at $11.2M in Q2 2014.
  • 287 funds tracked by Wall St. Rank held Burlington as of Q3 2016.

Based on Calamos Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.