Calamos Advisors
TBHC

Calamos Advisors’s The Brand House Collective TBHC Stock Holding History

Calamos Advisors’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-139,950
Closed -$3.2M – 1017
2021
Q2 		$3.2M Sell
139,950
-229,813
-62% -$6.18M 0.01% 645
2021
Q1 		$10.4M Buy
369,763
+310,212
+521% +$7.74M 0.06% 326
2020
Q4 		$1.06M Buy
+59,551
New +$814K 0.01% 683
2016
Q1 		– Sell
-47,200
Closed -$684K – 643
2015
Q4 		$684K Buy
47,200
+8,525
+22% +$162K ﹤0.01% 563
2015
Q3 		$833K Buy
38,675
+12,475
+48% +$313K 0.01% 554
2015
Q2 		$730K Sell
26,200
-5,300
-17% -$133K ﹤0.01% 564
2015
Q1 		$748K Buy
31,500
+12,700
+68% +$304K ﹤0.01% 558
2014
Q4 		$444K Buy
18,800
+840
+5% +$16.4K ﹤0.01% 612
2014
Q3 		$289K Sell
17,960
-16,550
-48% -$300K ﹤0.01% 627
2014
Q2 		$640K Buy
34,510
+18,050
+110% +$318K ﹤0.01% 576
2014
Q1 		$304K Buy
+16,460
New +$315K ﹤0.01% 611

Other funds holding TBHC

PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Calamos Advisors's TBHC Position: Q3 2021 in Review

Calamos Advisors sold out of The Brand House Collective (TBHC) in Q3 2021, closing a stake of 139,950 shares — an estimated $3.2M sold.

Calamos Advisors first reported a position in TBHC in Q1 2014 and held it in 11 quarters. The position peaked at $10.4M in Q1 2021. 82 funds tracked by Wall St. Rank hold TBHC as of Q3 2021.

  • Calamos Advisors reported no remaining The Brand House Collective position as of Q3 2021 after selling out during the quarter.
  • Calamos Advisors sold 139,950 The Brand House Collective shares in Q3 2021, an estimated $3.2M.
  • Calamos Advisors first reported a position in The Brand House Collective in Q1 2014 and held it in 11 quarters.
  • Calamos Advisors's The Brand House Collective position peaked at $10.4M in Q1 2021.
  • 82 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2021.

Based on Calamos Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.