Calamos Advisors
DF

Calamos Advisors’s Dean Foods Company DF Stock Holding History

Calamos Advisors’s Portfolio DF Stock Details DF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-47,200
Closed -$780K – 735
2015
Q1 		$780K Buy
47,200
+6,325
+15% +$109K ﹤0.01% 551
2014
Q4 		$792K Buy
+40,875
New +$650K 0.01% 557

Other funds holding DF

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AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Calamos Advisors's DF Position: Q2 2015 in Review

Calamos Advisors sold out of Dean Foods Company (DF) in Q2 2015, closing a stake of 47,200 shares — an estimated $780K sold.

Calamos Advisors first reported a position in DF in Q4 2014 and held it in 2 quarters. The position peaked at $792K in Q4 2014. 237 funds tracked by Wall St. Rank hold DF as of Q2 2015.

  • Calamos Advisors reported no remaining Dean Foods Company position as of Q2 2015 after selling out during the quarter.
  • Calamos Advisors sold 47,200 Dean Foods Company shares in Q2 2015, an estimated $780K.
  • Calamos Advisors first reported a position in Dean Foods Company in Q4 2014 and held it in 2 quarters.
  • Calamos Advisors's Dean Foods Company position peaked at $792K in Q4 2014.
  • 237 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2015.

Based on Calamos Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.