Calamos Advisors
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Calamos Advisors’s Yum! Brands YUM Stock Holding History

Calamos Advisors’s Portfolio YUM Stock Details YUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-96,037
Closed -$6.27M – 683
2016
Q3 		$6.27M Sell
96,037
-33,218
-26% -$2.12M 0.04% 325
2016
Q2 		$7.71M Buy
129,255
+12
+0% +$707 0.05% 297
2016
Q1 		$7.61M Buy
129,243
+21,653
+20% +$1.14M 0.05% 291
2015
Q4 		$5.65M Hold
107,590
– – 0.04% 323
2015
Q3 		$6.18M Buy
107,590
+10
+0% +$605 0.04% 319
2015
Q2 		$6.97M Buy
107,580
+79,600
+284% +$5.04M 0.04% 327
2015
Q1 		$1.58M Buy
27,980
+15
+0.1% +$819 0.01% 515
2014
Q4 		$1.47M Buy
27,965
+145
+0.5% +$7.55K 0.01% 513
2014
Q3 		$1.44M Hold
27,820
– – 0.01% 481
2014
Q2 		$1.62M Hold
27,820
– – 0.01% 471
2014
Q1 		$1.51M Hold
27,820
– – 0.01% 469
2013
Q4 		$1.51M Hold
27,820
– – 0.01% 464
2013
Q3 		$1.43M Sell
27,820
-27,820
-50% -$1.44M 0.01% 447
2013
Q2 		$2.77M Buy
+55,640
New +$2.76M 0.02% 363

Other funds holding YUM

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Calamos Advisors's YUM Position: Q4 2016 in Review

Calamos Advisors sold out of Yum! Brands (YUM) in Q4 2016, closing a stake of 96,037 shares — an estimated $6.27M sold.

Calamos Advisors first reported a position in YUM in Q2 2013 and held it in 14 quarters. The position peaked at $7.71M in Q2 2016. 831 funds tracked by Wall St. Rank hold YUM as of Q4 2016.

  • Calamos Advisors reported no remaining Yum! Brands position as of Q4 2016 after selling out during the quarter.
  • Calamos Advisors sold 96,037 Yum! Brands shares in Q4 2016, an estimated $6.27M.
  • Calamos Advisors first reported a position in Yum! Brands in Q2 2013 and held it in 14 quarters.
  • Calamos Advisors's Yum! Brands position peaked at $7.71M in Q2 2016.
  • 831 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2016.

Based on Calamos Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.