Calamos Advisors’s Yum China YUMC Stock Holding History

Calamos Advisors’s Portfolio YUMC Stock Details YUMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-31,590	Closed	-$1.44M	–	826
2019 Q3	$1.44M	Sell	31,590 -21,180	-40%	-$946K	0.01%	632
2019 Q2	$2.44M	Buy	52,770 +9,380	+22%	+$407K	0.01%	601
2019 Q1	$1.95M	Buy	+43,390	New	+$1.71M	0.01%	525
2017 Q1	–	Sell	-93,600	Closed	-$2.44M	–	661
2016 Q4	$2.44M	Buy	+93,600	New	+$2.55M	0.02%	467

Other funds holding YUMC

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Calamos Advisors's YUMC Position: Q4 2019 in Review

Calamos Advisors sold out of Yum China (YUMC) in Q4 2019, closing a stake of 31,590 shares — an estimated $1.44M sold.

Calamos Advisors first reported a position in YUMC in Q4 2016 and held it in 4 quarters. The position peaked at $2.44M in Q4 2016. 701 funds tracked by Wall St. Rank hold YUMC as of Q4 2019.

Calamos Advisors reported no remaining Yum China position as of Q4 2019 after selling out during the quarter.
Calamos Advisors sold 31,590 Yum China shares in Q4 2019, an estimated $1.44M.
Calamos Advisors first reported a position in Yum China in Q4 2016 and held it in 4 quarters.
Calamos Advisors's Yum China position peaked at $2.44M in Q4 2016.
701 funds tracked by Wall St. Rank held Yum China as of Q4 2019.

Based on Calamos Advisors's 13F filing for Q4 2019, filed 15 Jan 2020.