Calamos Advisors
CB

Calamos Advisors’s CHUBB CORPORATION CB Stock Holding History

Calamos Advisors’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-20,843
Closed -$2.77M – 677
2015
Q4 		$2.77M Hold
20,843
– – 0.02% 413
2015
Q3 		$2.56M Sell
20,843
-1,493
-7% -$183K 0.02% 433
2015
Q2 		$2.13M Sell
22,336
-1,075
-5% -$106K 0.01% 474
2015
Q1 		$2.37M Buy
23,411
+3,307
+16% +$335K 0.01% 479
2014
Q4 		$2.08M Buy
20,104
+104
+0.5% +$10.4K 0.01% 474
2014
Q3 		$1.82M Hold
20,000
– – 0.01% 459
2014
Q2 		$1.84M Hold
20,000
– – 0.01% 458
2014
Q1 		$1.79M Hold
20,000
– – 0.01% 452
2013
Q4 		$1.93M Hold
20,000
– – 0.01% 445
2013
Q3 		$1.78M Hold
20,000
– – 0.01% 427
2013
Q2 		$1.69M Buy
+20,000
New +$1.75M 0.01% 411

Other funds holding CB

AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
MI
Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.34B AUM 18.66% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Calamos Advisors's CB Position: Q1 2016 in Review

Calamos Advisors sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 20,843 shares — an estimated $2.77M sold.

Calamos Advisors first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $2.77M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Calamos Advisors reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Calamos Advisors sold 20,843 CHUBB CORPORATION shares in Q1 2016, an estimated $2.77M.
  • Calamos Advisors first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Calamos Advisors's CHUBB CORPORATION position peaked at $2.77M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Calamos Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.