Calamos Wealth Management’s Panera Bread Co PNRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,146	Closed	-$675K	–	241
2014 Q3	$675K	Sell	4,146 -1,125	-21%	-$170K	0.19%	163
2014 Q2	$790K	Sell	5,271 -213	-4%	-$33.7K	0.23%	147
2014 Q1	$968K	Buy	5,484 +540	+11%	+$95.7K	0.29%	125
2013 Q4	$874K	Buy	+4,944	New	+$830K	0.27%	124

Other funds holding PNRA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

BIT

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

Calamos Wealth Management's PNRA Position: Q4 2014 in Review

Calamos Wealth Management sold out of Panera Bread Co (PNRA) in Q4 2014, closing a stake of 4,146 shares — an estimated $675K sold.

Calamos Wealth Management first reported a position in PNRA in Q4 2013 and held it in 4 quarters. The position peaked at $968K in Q1 2014. 300 funds tracked by Wall St. Rank hold PNRA as of Q4 2014.

Calamos Wealth Management reported no remaining Panera Bread Co position as of Q4 2014 after selling out during the quarter.
Calamos Wealth Management sold 4,146 Panera Bread Co shares in Q4 2014, an estimated $675K.
Calamos Wealth Management first reported a position in Panera Bread Co in Q4 2013 and held it in 4 quarters.
Calamos Wealth Management's Panera Bread Co position peaked at $968K in Q1 2014.
300 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2014.

Based on Calamos Wealth Management's 13F filing for Q4 2014, filed 13 Feb 2015.