Calamos Advisors
CEO

Calamos Advisors’s CNOOC Limited CEO Stock Holding History

Calamos Advisors’s Portfolio CEO Stock Details CEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-14,350
Closed -$2.44M – 820
2019
Q2 		$2.44M Sell
14,350
-18,110
-56% -$3.15M 0.01% 600
2019
Q1 		$6.03M Hold
32,460
– – 0.04% 420
2018
Q4 		$4.95M Sell
32,460
-23,251
-42% -$3.96M 0.03% 439
2018
Q3 		$11M Buy
55,711
+30,351
+120% +$5.15M 0.06% 309
2018
Q2 		$4.34M Buy
+25,360
New +$4.22M 0.03% 470

Other funds holding CEO

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Calamos Advisors's CEO Position: Q3 2019 in Review

Calamos Advisors sold out of CNOOC Limited (CEO) in Q3 2019, closing a stake of 14,350 shares — an estimated $2.44M sold.

Calamos Advisors first reported a position in CEO in Q2 2018 and held it in 5 quarters. The position peaked at $11M in Q3 2018. 182 funds tracked by Wall St. Rank hold CEO as of Q3 2019.

  • Calamos Advisors reported no remaining CNOOC Limited position as of Q3 2019 after selling out during the quarter.
  • Calamos Advisors sold 14,350 CNOOC Limited shares in Q3 2019, an estimated $2.44M.
  • Calamos Advisors first reported a position in CNOOC Limited in Q2 2018 and held it in 5 quarters.
  • Calamos Advisors's CNOOC Limited position peaked at $11M in Q3 2018.
  • 182 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2019.

Based on Calamos Advisors's 13F filing for Q3 2019, filed 21 Oct 2019.