CWM
BEAV

Calamos Wealth Management’s B/E Aerospace Inc BEAV Stock Holding History

Calamos Wealth Management’s Portfolio BEAV Stock Details BEAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,012
Closed -$275K – 268
2015
Q2 		$275K Buy
5,012
+527
+12% +$31.4K 0.07% 200
2015
Q1 		$285K Buy
4,485
+370
+9% +$22.7K 0.07% 191
2014
Q4 		$239K Sell
4,115
-1,450
-26% -$80.8K 0.07% 199
2014
Q3 		$338K Sell
5,565
-10,330
-65% -$653K 0.1% 181
2014
Q2 		$1.06M Sell
15,895
-608
-4% -$40.5K 0.3% 118
2014
Q1 		$1.04M Buy
16,503
+4,265
+35% +$258K 0.31% 120
2013
Q4 		$771K Sell
12,238
-260
-2% -$15.5K 0.24% 140
2013
Q3 		$668K Buy
12,498
+435
+4% +$22.1K 0.22% 145
2013
Q2 		$551K Buy
+12,063
New +$543K 0.2% 148

Other funds holding BEAV

CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Calamos Wealth Management's BEAV Position: Q3 2015 in Review

Calamos Wealth Management sold out of B/E Aerospace Inc (BEAV) in Q3 2015, closing a stake of 5,012 shares — an estimated $275K sold.

Calamos Wealth Management first reported a position in BEAV in Q2 2013 and held it in 9 quarters. The position peaked at $1.06M in Q2 2014. 359 funds tracked by Wall St. Rank hold BEAV as of Q3 2015.

  • Calamos Wealth Management reported no remaining B/E Aerospace Inc position as of Q3 2015 after selling out during the quarter.
  • Calamos Wealth Management sold 5,012 B/E Aerospace Inc shares in Q3 2015, an estimated $275K.
  • Calamos Wealth Management first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 9 quarters.
  • Calamos Wealth Management's B/E Aerospace Inc position peaked at $1.06M in Q2 2014.
  • 359 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q3 2015.

Based on Calamos Wealth Management's 13F filing for Q3 2015, filed 10 Nov 2015.