Calamos Advisors
BGR icon

Calamos Advisors’s BlackRock Energy and Resources Trust BGR Stock Holding History

Calamos Advisors’s Portfolio BGR Stock Details BGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,845
Closed -$170K – 952
2024
Q1 		$170K Buy
+12,845
New +$160K ﹤0.01% 779

Other funds holding BGR

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Calamos Advisors's BGR Position: Q2 2024 in Review

Calamos Advisors sold out of BlackRock Energy and Resources Trust (BGR) in Q2 2024, closing a stake of 12,845 shares — an estimated $170K sold.

Calamos Advisors first reported a position in BGR in Q1 2024 and held it in 1 quarter. The position peaked at $170K in Q1 2024. 66 funds tracked by Wall St. Rank hold BGR as of Q2 2024.

  • Calamos Advisors reported no remaining BlackRock Energy and Resources Trust position as of Q2 2024 after selling out during the quarter.
  • Calamos Advisors sold 12,845 BlackRock Energy and Resources Trust shares in Q2 2024, an estimated $170K.
  • Calamos Advisors first reported a position in BlackRock Energy and Resources Trust in Q1 2024 and held it in 1 quarter.
  • Calamos Advisors's BlackRock Energy and Resources Trust position peaked at $170K in Q1 2024.
  • 66 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2024.

Based on Calamos Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.