Calamos Advisors
DNB

Calamos Advisors’s Dun & Bradstreet DNB Stock Holding History

Calamos Advisors’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-30,912
Closed -$3.34M – 659
2017
Q1 		$3.34M Sell
30,912
-70
-0.2% -$7.92K 0.03% 417
2016
Q4 		$3.76M Buy
+30,982
New +$3.81M 0.03% 380

Other funds holding DNB

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Calamos Advisors's DNB Position: Q2 2017 in Review

Calamos Advisors sold out of Dun & Bradstreet (DNB) in Q2 2017, closing a stake of 30,912 shares — an estimated $3.34M sold.

Calamos Advisors first reported a position in DNB in Q4 2016 and held it in 2 quarters. The position peaked at $3.76M in Q4 2016. 315 funds tracked by Wall St. Rank hold DNB as of Q2 2017.

  • Calamos Advisors reported no remaining Dun & Bradstreet position as of Q2 2017 after selling out during the quarter.
  • Calamos Advisors sold 30,912 Dun & Bradstreet shares in Q2 2017, an estimated $3.34M.
  • Calamos Advisors first reported a position in Dun & Bradstreet in Q4 2016 and held it in 2 quarters.
  • Calamos Advisors's Dun & Bradstreet position peaked at $3.76M in Q4 2016.
  • 315 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2017.

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