Calamos Advisors’s Chesapeake Energy Corporation CHK Stock Holding History

Calamos Advisors’s Portfolio CHK Stock Details CHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,875	Closed	-$7.15M	–	702
2015 Q3	$7.15M	Buy	+4,875	New	+$8.28M	0.05%	303
2014 Q3	–	Sell	-107	Closed	-$630K	–	684
2014 Q2	$630K	Sell	107 -3	-3%	-$16.3K	﹤0.01%	583
2014 Q1	$531K	Sell	110 -150	-58%	-$731K	﹤0.01%	585
2013 Q4	$1.33M	Buy	+260	New	+$1.32M	0.01%	481
2013 Q3	–	Sell	-396	Closed	-$1.53M	–	642
2013 Q2	$1.53M	Buy	+396	New	+$1.52M	0.01%	427

Other funds holding CHK

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Calamos Advisors's CHK Position: Q4 2015 in Review

Calamos Advisors sold out of Chesapeake Energy Corporation (CHK) in Q4 2015, closing a stake of 4,875 shares — an estimated $7.15M sold.

Calamos Advisors first reported a position in CHK in Q2 2013 and held it in 5 quarters. The position peaked at $7.15M in Q3 2015. 467 funds tracked by Wall St. Rank hold CHK as of Q4 2015.

Calamos Advisors reported no remaining Chesapeake Energy Corporation position as of Q4 2015 after selling out during the quarter.
Calamos Advisors sold 4,875 Chesapeake Energy Corporation shares in Q4 2015, an estimated $7.15M.
Calamos Advisors first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 5 quarters.
Calamos Advisors's Chesapeake Energy Corporation position peaked at $7.15M in Q3 2015.
467 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2015.

Based on Calamos Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.