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Calamos Wealth Management’s Wendy's WEN Stock Holding History

Calamos Wealth Management’s Portfolio WEN Stock Details WEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-60,261
Closed -$680K – 262
2015
Q2 		$680K Buy
60,261
+867
+1% +$9.55K 0.16% 167
2015
Q1 		$647K Buy
+59,394
New +$635K 0.16% 163

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Calamos Wealth Management sold out of Wendy's (WEN) in Q3 2015, closing a stake of 60,261 shares — an estimated $680K sold.

Calamos Wealth Management first reported a position in WEN in Q1 2015 and held it in 2 quarters. The position peaked at $680K in Q2 2015. 256 funds tracked by Wall St. Rank hold WEN as of Q3 2015.

  • Calamos Wealth Management reported no remaining Wendy's position as of Q3 2015 after selling out during the quarter.
  • Calamos Wealth Management sold 60,261 Wendy's shares in Q3 2015, an estimated $680K.
  • Calamos Wealth Management first reported a position in Wendy's in Q1 2015 and held it in 2 quarters.
  • Calamos Wealth Management's Wendy's position peaked at $680K in Q2 2015.
  • 256 funds tracked by Wall St. Rank held Wendy's as of Q3 2015.

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