Calamos Advisors
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Calamos Advisors’s Conagra Brands CAG Stock Holding History

Calamos Advisors’s Portfolio CAG Stock Details CAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-40,056
Closed -$1.62M – 614
2017
Q1 		$1.62M Sell
40,056
-93
-0.2% -$3.71K 0.01% 527
2016
Q4 		$1.59M Sell
40,149
-12,135
-23% -$453K 0.01% 527
2016
Q3 		$1.92M Buy
52,284
+51
+0.1% +$1.83K 0.01% 463
2016
Q2 		$1.94M Buy
52,233
+20
+0% +$713 0.01% 461
2016
Q1 		$1.81M Buy
52,213
+3,258
+7% +$106K 0.01% 469
2015
Q4 		$1.61M Hold
48,955
– – 0.01% 486
2015
Q3 		$1.54M Buy
48,955
+17
+0% +$571 0.01% 498
2015
Q2 		$1.67M Sell
48,938
-2,760
-5% -$82.9K 0.01% 511
2015
Q1 		$1.47M Buy
51,698
+29
+0.1% +$799 0.01% 523
2014
Q4 		$1.46M Buy
51,669
+269
+0.5% +$7.36K 0.01% 516
2014
Q3 		$1.32M Hold
51,400
– – 0.01% 492
2014
Q2 		$1.19M Sell
51,400
-64,250
-56% -$1.55M 0.01% 509
2014
Q1 		$2.79M Buy
115,650
+57,825
+100% +$1.39M 0.02% 404
2013
Q4 		$1.52M Buy
57,825
+4,395
+8% +$110K 0.01% 462
2013
Q3 		$1.26M Sell
53,430
-1,602,485
-97% -$43.2M 0.01% 457
2013
Q2 		$45M Buy
+1,655,915
New +$44.8M 0.29% 91

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Calamos Advisors's CAG Position: Q2 2017 in Review

Calamos Advisors sold out of Conagra Brands (CAG) in Q2 2017, closing a stake of 40,056 shares — an estimated $1.62M sold.

Calamos Advisors first reported a position in CAG in Q2 2013 and held it in 16 quarters. The position peaked at $45M in Q2 2013. 674 funds tracked by Wall St. Rank hold CAG as of Q2 2017.

  • Calamos Advisors reported no remaining Conagra Brands position as of Q2 2017 after selling out during the quarter.
  • Calamos Advisors sold 40,056 Conagra Brands shares in Q2 2017, an estimated $1.62M.
  • Calamos Advisors first reported a position in Conagra Brands in Q2 2013 and held it in 16 quarters.
  • Calamos Advisors's Conagra Brands position peaked at $45M in Q2 2013.
  • 674 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2017.

Based on Calamos Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.