Calamos Advisors
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Calamos Advisors’s Yeti Holdings YETI Stock Holding History

Calamos Advisors’s Portfolio YETI Stock Details YETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,140
Closed -$577K – 1038
2023
Q4 		$577K Sell
11,140
-19,752
-64% -$875K ﹤0.01% 719
2023
Q3 		$1.49M Buy
+30,892
New +$1.37M 0.01% 641
2022
Q1 		– Sell
-26,404
Closed -$2.19M – 1230
2021
Q4 		$2.19M Sell
26,404
-29,092
-52% -$2.67M 0.01% 887
2021
Q3 		$4.76M Buy
55,496
+1,778
+3% +$172K 0.02% 632
2021
Q2 		$4.93M Buy
53,718
+3,166
+6% +$275K 0.02% 582
2021
Q1 		$3.65M Sell
50,552
-1,228
-2% -$87.5K 0.02% 608
2020
Q4 		$3.54M Buy
51,780
+2,533
+5% +$150K 0.02% 552
2020
Q3 		$2.23M Sell
49,247
-22,189
-31% -$1.05M 0.01% 584
2020
Q2 		$3.05M Sell
71,436
-31,817
-31% -$956K 0.02% 530
2020
Q1 		$2.01M Sell
103,253
-86,300
-46% -$2.56M 0.02% 545
2019
Q4 		$6.59M Sell
189,553
-285
-0.2% -$8.98K 0.03% 470
2019
Q3 		$5.32M Buy
189,838
+20,907
+12% +$634K 0.03% 500
2019
Q2 		$4.89M Buy
+168,931
New +$4.87M 0.03% 528

Other funds holding YETI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Calamos Advisors's YETI Position: Q1 2024 in Review

Calamos Advisors sold out of Yeti Holdings (YETI) in Q1 2024, closing a stake of 11,140 shares — an estimated $577K sold.

Calamos Advisors first reported a position in YETI in Q2 2019 and held it in 13 quarters. The position peaked at $6.59M in Q4 2019. 359 funds tracked by Wall St. Rank hold YETI as of Q1 2024.

  • Calamos Advisors reported no remaining Yeti Holdings position as of Q1 2024 after selling out during the quarter.
  • Calamos Advisors sold 11,140 Yeti Holdings shares in Q1 2024, an estimated $577K.
  • Calamos Advisors first reported a position in Yeti Holdings in Q2 2019 and held it in 13 quarters.
  • Calamos Advisors's Yeti Holdings position peaked at $6.59M in Q4 2019.
  • 359 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2024.

Based on Calamos Advisors's 13F filing for Q1 2024, filed 8 May 2024.