Calamos Advisors
APA icon

Calamos Advisors’s APA Corp APA Stock Holding History

Calamos Advisors’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-133,168
Closed -$5.13M – 600
2018
Q1 		$5.13M Buy
133,168
+82,504
+163% +$3.32M 0.03% 422
2017
Q4 		$2.14M Sell
50,664
-1,074
-2% -$45.2K 0.01% 517
2017
Q3 		$2.37M Buy
51,738
+1,895
+4% +$83.5K 0.02% 492
2017
Q2 		$2.39M Sell
49,843
-1,529
-3% -$75.4K 0.02% 510
2017
Q1 		$2.64M Sell
51,372
-113
-0.2% -$6.35K 0.02% 458
2016
Q4 		$3.27M Buy
51,485
+23,714
+85% +$1.49M 0.03% 409
2016
Q3 		$1.77M Buy
27,771
+25
+0.1% +$1.37K 0.01% 472
2016
Q2 		$1.54M Buy
27,746
+9
+0% +$489 0.01% 494
2016
Q1 		$1.35M Buy
27,737
+1,552
+6% +$64.5K 0.01% 499
2015
Q4 		$1.16M Sell
26,185
-2,700
-9% -$126K 0.01% 515
2015
Q3 		$1.13M Buy
28,885
+2,258
+8% +$103K 0.01% 528
2015
Q2 		$1.53M Buy
26,627
+1,984
+8% +$125K 0.01% 522
2015
Q1 		$1.49M Buy
24,643
+15
+0.1% +$944 0.01% 522
2014
Q4 		$1.54M Buy
24,628
+128
+0.5% +$9.11K 0.01% 507
2014
Q3 		$2.3M Hold
24,500
– – 0.02% 431
2014
Q2 		$2.46M Hold
24,500
– – 0.02% 427
2014
Q1 		$2.03M Hold
24,500
– – 0.01% 444
2013
Q4 		$2.11M Hold
24,500
– – 0.01% 437
2013
Q3 		$2.09M Hold
24,500
– – 0.01% 407
2013
Q2 		$2.05M Buy
+24,500
New +$1.95M 0.01% 392

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Calamos Advisors's APA Position: Q2 2018 in Review

Calamos Advisors sold out of APA Corp (APA) in Q2 2018, closing a stake of 133,168 shares — an estimated $5.13M sold.

Calamos Advisors first reported a position in APA in Q2 2013 and held it in 20 quarters. The position peaked at $5.13M in Q1 2018. 692 funds tracked by Wall St. Rank hold APA as of Q2 2018.

  • Calamos Advisors reported no remaining APA Corp position as of Q2 2018 after selling out during the quarter.
  • Calamos Advisors sold 133,168 APA Corp shares in Q2 2018, an estimated $5.13M.
  • Calamos Advisors first reported a position in APA Corp in Q2 2013 and held it in 20 quarters.
  • Calamos Advisors's APA Corp position peaked at $5.13M in Q1 2018.
  • 692 funds tracked by Wall St. Rank held APA Corp as of Q2 2018.

Based on Calamos Advisors's 13F filing for Q2 2018, filed 17 Jul 2018.