Calamos Advisors
DEO icon

Calamos Advisors’s Diageo DEO Stock Holding History

Calamos Advisors’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-22,901
Closed -$2.85M – 648
2014
Q1 		$2.85M Sell
22,901
-25
-0.1% -$3.12K 0.02% 399
2013
Q4 		$3.04M Sell
22,926
-410
-2% -$52.4K 0.02% 382
2013
Q3 		$2.97M Buy
23,336
+5,815
+33% +$727K 0.02% 360
2013
Q2 		$2.01M Buy
+17,521
New +$2.12M 0.01% 393

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Calamos Advisors's DEO Position: Q2 2014 in Review

Calamos Advisors sold out of Diageo (DEO) in Q2 2014, closing a stake of 22,901 shares — an estimated $2.85M sold.

Calamos Advisors first reported a position in DEO in Q2 2013 and held it in 4 quarters. The position peaked at $3.04M in Q4 2013. 589 funds tracked by Wall St. Rank hold DEO as of Q2 2014.

  • Calamos Advisors reported no remaining Diageo position as of Q2 2014 after selling out during the quarter.
  • Calamos Advisors sold 22,901 Diageo shares in Q2 2014, an estimated $2.85M.
  • Calamos Advisors first reported a position in Diageo in Q2 2013 and held it in 4 quarters.
  • Calamos Advisors's Diageo position peaked at $3.04M in Q4 2013.
  • 589 funds tracked by Wall St. Rank held Diageo as of Q2 2014.

Based on Calamos Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.