Calamos Advisors’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
58,329
+12,258
| +27% | +$2.34M | 0.04% | 368 |
|
|
2025
Q1 | $11M | Buy |
46,071
+19,090
| +71% | +$4.56M | 0.05% | 353 |
|
|
2024
Q4 | $8.09M | Hold |
26,981
| – | – | 0.03% | 421 |
|
|
2024
Q3 | $7.8M | Buy |
+26,981
| New | +$7.8M | 0.03% | 447 |
|
|
2021
Q3 | – | Sell |
-808
| Closed | -$825K | – | 1005 |
|
|
2021
Q2 | $825K | Sell |
808
-5,171
| -86% | -$5.28M | ﹤0.01% | 812 |
|
|
2021
Q1 | $7.21M | Sell |
5,979
-470
| -7% | -$567K | 0.04% | 400 |
|
|
2020
Q4 | $6.41M | Sell |
6,449
-470
| -7% | -$467K | 0.04% | 413 |
|
|
2020
Q3 | $6.11M | Sell |
6,919
-236
| -3% | -$208K | 0.04% | 387 |
|
|
2020
Q2 | $3.84M | Buy |
7,155
+4,352
| +155% | +$2.34M | 0.03% | 482 |
|
|
2020
Q1 | $1.03M | Buy |
+2,803
| New | +$1.03M | 0.01% | 597 |
|