CWM
WBA

Calamos Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History

Calamos Wealth Management’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-6,083
Closed -$333K – 239
2019
Q2 		$333K Sell
6,083
-2,938
-33% -$156K 0.04% 188
2019
Q1 		$571K Sell
9,021
-251
-3% -$17.1K 0.08% 154
2018
Q4 		$634K Sell
9,272
-380
-4% -$29.5K 0.1% 142
2018
Q3 		$704K Sell
9,652
-301
-3% -$20.4K 0.09% 139
2018
Q2 		$597K Sell
9,953
-137
-1% -$8.82K 0.07% 145
2018
Q1 		$661K Sell
10,090
-1,408
-12% -$101K 0.08% 140
2017
Q4 		$835K Sell
11,498
-46
-0.4% -$3.24K 0.11% 128
2017
Q3 		$891K Sell
11,544
-35,239
-75% -$2.82M 0.12% 138
2017
Q2 		$3.66M Buy
46,783
+82
+0.2% +$6.75K 0.52% 59
2017
Q1 		$3.88M Sell
46,701
-1,454
-3% -$122K 0.58% 55
2016
Q4 		$3.98M Sell
48,155
-19,217
-29% -$1.59M 0.64% 49
2016
Q3 		$5.43M Sell
67,372
-14,245
-17% -$1.16M 0.93% 30
2016
Q2 		$6.8M Buy
81,617
+5,907
+8% +$477K 1.2% 17
2016
Q1 		$6.38M Buy
75,710
+14,067
+23% +$1.12M 1.23% 15
2015
Q4 		$5.25M Buy
61,643
+6,620
+12% +$562K 1.05% 21
2015
Q3 		$4.57M Buy
55,023
+1,990
+4% +$180K 1.1% 18
2015
Q2 		$4.48M Sell
53,033
-11,394
-18% -$982K 1.06% 23
2015
Q1 		$5.46M Sell
64,427
-946
-1% -$75.3K 1.36% 11
2014
Q4 		$4.98M Buy
65,373
+7,525
+13% +$503K 1.43% 7
2014
Q3 		$3.43M Buy
57,848
+32,705
+130% +$2.15M 0.99% 20
2014
Q2 		$1.86M Buy
25,143
+25
+0.1% +$1.75K 0.53% 74
2014
Q1 		$1.66M Sell
25,118
-961
-4% -$60.4K 0.49% 88
2013
Q4 		$1.5M Sell
26,079
-15
-0.1% -$873 0.46% 86
2013
Q3 		$1.4M Sell
26,094
-1,423
-5% -$71.5K 0.46% 87
2013
Q2 		$1.22M Buy
+27,517
New +$1.34M 0.43% 87

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Calamos Wealth Management's WBA Position: Q3 2019 in Review

Calamos Wealth Management sold out of Walgreens Boots Alliance (WBA) in Q3 2019, closing a stake of 6,083 shares — an estimated $333K sold.

Calamos Wealth Management first reported a position in WBA in Q2 2013 and held it in 25 quarters. The position peaked at $6.8M in Q2 2016. 1,258 funds tracked by Wall St. Rank hold WBA as of Q3 2019.

  • Calamos Wealth Management reported no remaining Walgreens Boots Alliance position as of Q3 2019 after selling out during the quarter.
  • Calamos Wealth Management sold 6,083 Walgreens Boots Alliance shares in Q3 2019, an estimated $333K.
  • Calamos Wealth Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 25 quarters.
  • Calamos Wealth Management's Walgreens Boots Alliance position peaked at $6.8M in Q2 2016.
  • 1,258 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2019.

Based on Calamos Wealth Management's 13F filing for Q3 2019, filed 21 Oct 2019.