Calamos Advisors
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Calamos Advisors’s Flowers Foods FLO Stock Holding History

Calamos Advisors’s Portfolio FLO Stock Details FLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,127,742
Closed -$24.2M – 634
2013
Q4 		$24.2M Buy
1,127,742
+8,478
+0.8% +$191K 0.15% 163
2013
Q3 		$24M Sell
1,119,264
-10,336
-0.9% -$231K 0.15% 156
2013
Q2 		$24.9M Buy
+1,129,600
New +$24.8M 0.16% 149

Other funds holding FLO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Calamos Advisors's FLO Position: Q1 2014 in Review

Calamos Advisors sold out of Flowers Foods (FLO) in Q1 2014, closing a stake of 1,127,742 shares — an estimated $24.2M sold.

Calamos Advisors first reported a position in FLO in Q2 2013 and held it in 3 quarters. The position peaked at $24.9M in Q2 2013. 243 funds tracked by Wall St. Rank hold FLO as of Q1 2014.

  • Calamos Advisors reported no remaining Flowers Foods position as of Q1 2014 after selling out during the quarter.
  • Calamos Advisors sold 1,127,742 Flowers Foods shares in Q1 2014, an estimated $24.2M.
  • Calamos Advisors first reported a position in Flowers Foods in Q2 2013 and held it in 3 quarters.
  • Calamos Advisors's Flowers Foods position peaked at $24.9M in Q2 2013.
  • 243 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2014.

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