Calamos Advisors
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Calamos Advisors’s Paramount Global Class B PARA Stock Holding History

Calamos Advisors’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-240,268
Closed -$5.36M – 1042
2023
Q1 		$5.36M Sell
240,268
-30,039
-11% -$644K 0.03% 597
2022
Q4 		$4.56M Buy
+270,307
New +$4.97M 0.02% 691
2017
Q4 		– Sell
-161,001
Closed -$9.34M – 631
2017
Q3 		$9.34M Buy
161,001
+26,251
+19% +$1.66M 0.07% 287
2017
Q2 		$8.59M Buy
+134,750
New +$8.62M 0.06% 305
2015
Q3 		– Sell
-53,460
Closed -$2.97M – 710
2015
Q2 		$2.97M Sell
53,460
-214,751
-80% -$13M 0.02% 431
2015
Q1 		$16.3M Sell
268,211
-57,130
-18% -$3.34M 0.1% 209
2014
Q4 		$18M Sell
325,341
-89,820
-22% -$4.78M 0.12% 194
2014
Q3 		$22.2M Buy
415,161
+153,754
+59% +$9.06M 0.15% 168
2014
Q2 		$16.2M Buy
261,407
+173,477
+197% +$10.3M 0.1% 199
2014
Q1 		$5.43M Sell
87,930
-26,500
-23% -$1.67M 0.03% 306
2013
Q4 		$7.29M Hold
114,430
– – 0.05% 275
2013
Q3 		$6.31M Buy
114,430
+21,030
+23% +$1.12M 0.04% 277
2013
Q2 		$4.56M Buy
+93,400
New +$4.27M 0.03% 298

Other funds holding PARA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Calamos Advisors's PARA Position: Q2 2023 in Review

Calamos Advisors sold out of Paramount Global Class B (PARA) in Q2 2023, closing a stake of 240,268 shares — an estimated $5.36M sold.

Calamos Advisors first reported a position in PARA in Q2 2013 and held it in 13 quarters. The position peaked at $22.2M in Q3 2014. 735 funds tracked by Wall St. Rank hold PARA as of Q2 2023.

  • Calamos Advisors reported no remaining Paramount Global Class B position as of Q2 2023 after selling out during the quarter.
  • Calamos Advisors sold 240,268 Paramount Global Class B shares in Q2 2023, an estimated $5.36M.
  • Calamos Advisors first reported a position in Paramount Global Class B in Q2 2013 and held it in 13 quarters.
  • Calamos Advisors's Paramount Global Class B position peaked at $22.2M in Q3 2014.
  • 735 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2023.

Based on Calamos Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.