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
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COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Raymond James & Associates
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.