Calamos Wealth Management’s Fortune Brands Innovations FBIN Stock Holding History

Calamos Wealth Management’s Portfolio FBIN Stock Details FBIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-26,798	Closed	-$1.27M	–	249
2015 Q4	$1.27M	Sell	26,798 -2,218	-8%	-$100K	0.25%	125
2015 Q3	$1.18M	Buy	29,016 +1,099	+4%	+$45.3K	0.28%	125
2015 Q2	$1.09M	Buy	27,917 +2,181	+8%	+$85.4K	0.26%	134
2015 Q1	$1.04M	Buy	25,736 +2,100	+9%	+$81.7K	0.26%	129
2014 Q4	$915K	Sell	23,636 -32	-0.1%	-$1.17K	0.26%	133
2014 Q3	$832K	Buy	23,668 +23	+0.1%	+$804	0.24%	137
2014 Q2	$807K	Sell	23,645 -994	-4%	-$34.1K	0.23%	142
2014 Q1	$886K	Buy	24,639 +2,475	+11%	+$95.2K	0.26%	135
2013 Q4	$866K	Sell	22,164 -244	-1%	-$8.79K	0.27%	125
2013 Q3	$797K	Buy	+22,408	New	+$764K	0.26%	122

Other funds holding FBIN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Calamos Wealth Management's FBIN Position: Q1 2016 in Review

Calamos Wealth Management sold out of Fortune Brands Innovations (FBIN) in Q1 2016, closing a stake of 26,798 shares — an estimated $1.27M sold.

Calamos Wealth Management first reported a position in FBIN in Q3 2013 and held it in 10 quarters. The position peaked at $1.27M in Q4 2015. 439 funds tracked by Wall St. Rank hold FBIN as of Q1 2016.

Calamos Wealth Management reported no remaining Fortune Brands Innovations position as of Q1 2016 after selling out during the quarter.
Calamos Wealth Management sold 26,798 Fortune Brands Innovations shares in Q1 2016, an estimated $1.27M.
Calamos Wealth Management first reported a position in Fortune Brands Innovations in Q3 2013 and held it in 10 quarters.
Calamos Wealth Management's Fortune Brands Innovations position peaked at $1.27M in Q4 2015.
439 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2016.

Based on Calamos Wealth Management's 13F filing for Q1 2016, filed 25 Apr 2016.