Calamos Advisors
PNRA

Calamos Advisors’s Panera Bread Co PNRA Stock Holding History

Calamos Advisors’s Portfolio PNRA Stock Details PNRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-56,811
Closed -$14.9M – 663
2017
Q1 		$14.9M Sell
56,811
-73,994
-57% -$16.8M 0.12% 232
2016
Q4 		$26.8M Sell
130,805
-43,023
-25% -$8.72M 0.21% 142
2016
Q3 		$33.8M Buy
173,828
+40,529
+30% +$8.57M 0.24% 138
2016
Q2 		$28.3M Buy
+133,299
New +$28.4M 0.2% 162
2014
Q4 		– Sell
-21,963
Closed -$3.57M – 708
2014
Q3 		$3.57M Sell
21,963
-15,001
-41% -$2.26M 0.02% 372
2014
Q2 		$5.54M Sell
36,964
-131,927
-78% -$20.9M 0.04% 323
2014
Q1 		$29.8M Sell
168,891
-532
-0.3% -$94.2K 0.19% 144
2013
Q4 		$29.9M Buy
169,423
+166,733
+6,198% +$28M 0.19% 142
2013
Q3 		$426K Sell
2,690
-2,286
-46% -$397K ﹤0.01% 568
2013
Q2 		$925K Buy
+4,976
New +$912K 0.01% 461

Other funds holding PNRA

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Calamos Advisors's PNRA Position: Q2 2017 in Review

Calamos Advisors sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 56,811 shares — an estimated $14.9M sold.

Calamos Advisors first reported a position in PNRA in Q2 2013 and held it in 10 quarters. The position peaked at $33.8M in Q3 2016. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

  • Calamos Advisors reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
  • Calamos Advisors sold 56,811 Panera Bread Co shares in Q2 2017, an estimated $14.9M.
  • Calamos Advisors first reported a position in Panera Bread Co in Q2 2013 and held it in 10 quarters.
  • Calamos Advisors's Panera Bread Co position peaked at $33.8M in Q3 2016.
  • 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

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