Calamos Advisors
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Calamos Advisors’s W.R. Berkley WRB Stock Holding History

Calamos Advisors’s Portfolio WRB Stock Details WRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-12,251
Closed -$256K – 650
2017
Q1 		$256K Hold
12,251
– – ﹤0.01% 585
2016
Q4 		$241K Hold
12,251
– – ﹤0.01% 602
2016
Q3 		$210K Sell
12,251
-10,041
-45% -$174K ﹤0.01% 588
2016
Q2 		$396K Hold
22,292
– – ﹤0.01% 560
2016
Q1 		$371K Hold
22,292
– – ﹤0.01% 571
2015
Q4 		$362K Hold
22,292
– – ﹤0.01% 598
2015
Q3 		$359K Hold
22,292
– – ﹤0.01% 621
2015
Q2 		$343K Hold
22,292
– – ﹤0.01% 616
2015
Q1 		$334K Buy
+22,292
New +$331K ﹤0.01% 621

Other funds holding WRB

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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Calamos Advisors's WRB Position: Q2 2017 in Review

Calamos Advisors sold out of W.R. Berkley (WRB) in Q2 2017, closing a stake of 12,251 shares — an estimated $256K sold.

Calamos Advisors first reported a position in WRB in Q1 2015 and held it in 9 quarters. The position peaked at $396K in Q2 2016. 351 funds tracked by Wall St. Rank hold WRB as of Q2 2017.

  • Calamos Advisors reported no remaining W.R. Berkley position as of Q2 2017 after selling out during the quarter.
  • Calamos Advisors sold 12,251 W.R. Berkley shares in Q2 2017, an estimated $256K.
  • Calamos Advisors first reported a position in W.R. Berkley in Q1 2015 and held it in 9 quarters.
  • Calamos Advisors's W.R. Berkley position peaked at $396K in Q2 2016.
  • 351 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2017.

Based on Calamos Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.