Calamos Advisors
DFRG

Calamos Advisors’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Calamos Advisors’s Portfolio DFRG Stock Details DFRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-230,402
Closed -$5.43M – 679
2013
Q4 		$5.43M Buy
230,402
+87,224
+61% +$1.75M 0.03% 306
2013
Q3 		$2.89M Buy
+143,178
New +$2.94M 0.02% 365

Other funds holding DFRG

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Calamos Advisors's DFRG Position: Q1 2014 in Review

Calamos Advisors sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q1 2014, closing a stake of 230,402 shares — an estimated $5.43M sold.

Calamos Advisors first reported a position in DFRG in Q3 2013 and held it in 2 quarters. The position peaked at $5.43M in Q4 2013. 123 funds tracked by Wall St. Rank hold DFRG as of Q1 2014.

  • Calamos Advisors reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q1 2014 after selling out during the quarter.
  • Calamos Advisors sold 230,402 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q1 2014, an estimated $5.43M.
  • Calamos Advisors first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2013 and held it in 2 quarters.
  • Calamos Advisors's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $5.43M in Q4 2013.
  • 123 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q1 2014.

Based on Calamos Advisors's 13F filing for Q1 2014, filed 16 May 2014.