Calamos Advisors
STZ icon

Calamos Advisors’s Constellation Brands STZ Stock Holding History

Calamos Advisors’s Portfolio STZ Stock Details STZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-158,000
Closed -$30M – 794
2019
Q4 		$30M Buy
+158,000
New +$29.8M 0.15% 183
2019
Q2 		– Sell
-41,300
Closed -$7.24M – 781
2019
Q1 		$7.24M Buy
+41,300
New +$6.96M 0.05% 389

Other funds holding STZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Calamos Advisors's STZ Position: Q2 2026 in Review

Calamos Advisors reduced its Constellation Brands (STZ) stake by 1.7% in Q2 2026, selling an estimated $195K and leaving 77,755 shares worth $10.8M. The position accounts for 0.04% of the portfolio, ranked #392.

Calamos Advisors first reported a position in STZ in Q4 2016 and has held it in 39 quarters since. The position peaked at $39.6M in Q3 2023. 1,036 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Calamos Advisors held 77,755 shares of Constellation Brands worth $10.8M as of Q2 2026.
  • Calamos Advisors sold 1,313 Constellation Brands shares in Q2 2026, an estimated $195K.
  • Constellation Brands made up 0.04% of Calamos Advisors's portfolio in Q2 2026, its #392 holding.
  • Calamos Advisors first reported a position in Constellation Brands in Q4 2016 and has held it in 39 quarters since.
  • Calamos Advisors's Constellation Brands position peaked at $39.6M in Q3 2023.
  • 1,036 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

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