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 – 601
2018
Q1 		$5.13M Buy
133,168
+82,504
+163% +$3.32M 0.04% 422
2017
Q4 		$2.14M Sell
50,664
-1,074
-2% -$45.2K 0.02% 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

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