Calamos Advisors’s Simply Good Foods SMPL Stock Holding History

Calamos Advisors’s Portfolio SMPL Stock Details SMPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-170,664	Closed	-$4.87M	–	788
2019 Q4	$4.87M	Buy	170,664 +7,904	+5%	+$208K	0.02%	527
2019 Q3	$4.72M	Sell	162,760 -39,273	-19%	-$1.1M	0.03%	524
2019 Q2	$4.87M	Buy	+202,033	New	+$4.58M	0.03%	531

Other funds holding SMPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

Calamos Advisors's SMPL Position: Q1 2020 in Review

Calamos Advisors sold out of Simply Good Foods (SMPL) in Q1 2020, closing a stake of 170,664 shares — an estimated $4.87M sold.

Calamos Advisors first reported a position in SMPL in Q2 2019 and held it in 3 quarters. The position peaked at $4.87M in Q4 2019. 160 funds tracked by Wall St. Rank hold SMPL as of Q1 2020.

Calamos Advisors reported no remaining Simply Good Foods position as of Q1 2020 after selling out during the quarter.
Calamos Advisors sold 170,664 Simply Good Foods shares in Q1 2020, an estimated $4.87M.
Calamos Advisors first reported a position in Simply Good Foods in Q2 2019 and held it in 3 quarters.
Calamos Advisors's Simply Good Foods position peaked at $4.87M in Q4 2019.
160 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2020.

Based on Calamos Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.