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Calamos Wealth Management’s Diageo DEO Stock Holding History

Calamos Wealth Management’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-14,472
Closed -$1.8M – 222
2014
Q1 		$1.8M Buy
14,472
+330
+2% +$41.1K 0.53% 76
2013
Q4 		$1.87M Buy
14,142
+913
+7% +$117K 0.57% 67
2013
Q3 		$1.68M Buy
13,229
+1,945
+17% +$243K 0.55% 72
2013
Q2 		$1.3M Buy
+11,284
New +$1.36M 0.46% 82

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Calamos Wealth Management's DEO Position: Q2 2014 in Review

Calamos Wealth Management sold out of Diageo (DEO) in Q2 2014, closing a stake of 14,472 shares — an estimated $1.8M sold.

Calamos Wealth Management first reported a position in DEO in Q2 2013 and held it in 4 quarters. The position peaked at $1.87M in Q4 2013. 589 funds tracked by Wall St. Rank hold DEO as of Q2 2014.

  • Calamos Wealth Management reported no remaining Diageo position as of Q2 2014 after selling out during the quarter.
  • Calamos Wealth Management sold 14,472 Diageo shares in Q2 2014, an estimated $1.8M.
  • Calamos Wealth Management first reported a position in Diageo in Q2 2013 and held it in 4 quarters.
  • Calamos Wealth Management's Diageo position peaked at $1.87M in Q4 2013.
  • 589 funds tracked by Wall St. Rank held Diageo as of Q2 2014.

Based on Calamos Wealth Management's 13F filing for Q2 2014, filed 14 Aug 2014.