Calamos Advisors
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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

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Calamos Advisors's STZ Position: Q1 2026 in Review

Calamos Advisors held its Constellation Brands (STZ) position steady in Q1 2026 at 79,068 shares worth $11.9M. The position accounts for 0.04% of the portfolio, ranked #366.

Calamos Advisors first reported a position in STZ in Q4 2016 and has held it in 38 quarters since. The position peaked at $39.6M in Q3 2023. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Calamos Advisors held 79,068 shares of Constellation Brands worth $11.9M as of Q1 2026.
  • Calamos Advisors left its Constellation Brands share count unchanged in Q1 2026.
  • Constellation Brands made up 0.04% of Calamos Advisors's portfolio in Q1 2026, its #366 holding.
  • Calamos Advisors first reported a position in Constellation Brands in Q4 2016 and has held it in 38 quarters since.
  • Calamos Advisors's Constellation Brands position peaked at $39.6M in Q3 2023.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Calamos Advisors's 13F filing for Q1 2026, filed 4 May 2026.