Calamos Advisors
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Calamos Advisors’s Wendy's WEN Stock Holding History

Calamos Advisors’s Portfolio WEN Stock Details WEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-40,008
Closed -$871K – 746
2020
Q2 		$871K Buy
+40,008
New +$795K 0.01% 644
2015
Q3 		– Sell
-2,782,688
Closed -$31.4M – 720
2015
Q2 		$31.4M Sell
2,782,688
-2,264
-0.1% -$24.9K 0.19% 160
2015
Q1 		$30.4M Buy
+2,784,952
New +$29.8M 0.19% 156

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Calamos Advisors's WEN Position: Q3 2020 in Review

Calamos Advisors sold out of Wendy's (WEN) in Q3 2020, closing a stake of 40,008 shares — an estimated $871K sold.

Calamos Advisors first reported a position in WEN in Q1 2015 and held it in 3 quarters. The position peaked at $31.4M in Q2 2015. 315 funds tracked by Wall St. Rank hold WEN as of Q3 2020.

  • Calamos Advisors reported no remaining Wendy's position as of Q3 2020 after selling out during the quarter.
  • Calamos Advisors sold 40,008 Wendy's shares in Q3 2020, an estimated $871K.
  • Calamos Advisors first reported a position in Wendy's in Q1 2015 and held it in 3 quarters.
  • Calamos Advisors's Wendy's position peaked at $31.4M in Q2 2015.
  • 315 funds tracked by Wall St. Rank held Wendy's as of Q3 2020.

Based on Calamos Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.