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
2018 Q3	–	Sell	-43,200	Closed	-$7.4M	–	738
2018 Q2	$7.4M	Buy	+43,200	New	+$7.18M	0.05%	364

Other funds holding CEO

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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.