Calamos Advisors’s Boston Beer SAM Stock Holding History

Calamos Advisors’s Portfolio SAM Stock Details SAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.6M	Sell	65,364 -1,385	-2%	-$281K	0.04%	378
2026 Q1	$15.4M	Buy	66,749 +1,385	+2%	+$311K	0.05%	323
2025 Q4	$12.8M	Hold	65,364	–	–	0.05%	346
2025 Q3	$13.8M	Buy	65,364 +7,035	+12%	+$1.5M	0.05%	348
2025 Q2	$11.1M	Buy	58,329 +12,258	+27%	+$2.82M	0.04%	382
2025 Q1	$11M	Buy	46,071 +19,090	+71%	+$4.65M	0.05%	371
2024 Q4	$8.09M	Hold	26,981	–	–	0.03%	440
2024 Q3	$7.8M	Buy	+26,981	New	+$7.52M	0.03%	468
2021 Q3	–	Sell	-808	Closed	-$825K	–	1038
2021 Q2	$825K	Sell	808 -5,171	-86%	-$5.8M	﹤0.01%	846
2021 Q1	$7.21M	Sell	5,979 -470	-7%	-$493K	0.04%	422
2020 Q4	$6.41M	Sell	6,449 -470	-7%	-$451K	0.04%	435
2020 Q3	$6.11M	Sell	6,919 -236	-3%	-$186K	0.04%	407
2020 Q2	$3.84M	Buy	7,155 +4,352	+155%	+$2.11M	0.03%	499
2020 Q1	$1.03M	Buy	+2,803	New	+$1.04M	0.01%	597

Other funds holding SAM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

SFCM

Savoir Faire Capital Management Norwalk, Connecticut $161M AUM 3.8% 1-Year Est. Return

BWM

BCGM Wealth Management Lafayette, Indiana $473M AUM 19.65% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Calamos Advisors's SAM Position: Q2 2026 in Review

Calamos Advisors reduced its Boston Beer (SAM) stake by 2.1% in Q2 2026, selling an estimated $281K and leaving 65,364 shares worth $11.6M. The position accounts for 0.04% of the portfolio, ranked #378.

Calamos Advisors first reported a position in SAM in Q1 2020 and has held it in 14 quarters since. The position peaked at $15.4M in Q1 2026. 140 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

Calamos Advisors held 65,364 shares of Boston Beer worth $11.6M as of Q2 2026.
Calamos Advisors sold 1,385 Boston Beer shares in Q2 2026, an estimated $281K.
Boston Beer made up 0.04% of Calamos Advisors's portfolio in Q2 2026, its #378 holding.
Calamos Advisors first reported a position in Boston Beer in Q1 2020 and has held it in 14 quarters since.
Calamos Advisors's Boston Beer position peaked at $15.4M in Q1 2026.
140 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.