Calamos Advisors
WFM

Calamos Advisors’s Whole Foods Market Inc WFM Stock Holding History

Calamos Advisors’s Portfolio WFM Stock Details WFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-36,646
Closed -$1.04M – 693
2016
Q3 		$1.04M Sell
36,646
-47,028
-56% -$1.45M 0.01% 523
2016
Q2 		$2.68M Buy
83,674
+1,284
+2% +$39.9K 0.02% 418
2016
Q1 		$2.56M Buy
82,390
+4,620
+6% +$145K 0.02% 417
2015
Q4 		$2.6M Sell
77,770
-12,100
-13% -$385K 0.02% 419
2015
Q3 		$2.84M Buy
89,870
+16,125
+22% +$570K 0.02% 419
2015
Q2 		$2.91M Buy
73,745
+39,548
+116% +$1.77M 0.02% 433
2015
Q1 		$1.78M Sell
34,197
-693
-2% -$37.1K 0.01% 507
2014
Q4 		$1.76M Sell
34,890
-474,306
-93% -$20.9M 0.01% 496
2014
Q3 		$19.4M Buy
509,196
+2,459
+0.5% +$93.9K 0.13% 186
2014
Q2 		$19.6M Sell
506,737
-50,211
-9% -$2.19M 0.12% 180
2014
Q1 		$28.2M Buy
556,948
+544,208
+4,272% +$29M 0.18% 151
2013
Q4 		$737K Buy
+12,740
New +$755K ﹤0.01% 542

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return