Calamos Advisors

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	–	1058
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	–	1243
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	0.02%	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	0.04%	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 $645B AUM 30.41% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return