Calamos Advisors
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Calamos Advisors’s Chord Energy CHRD Stock Holding History

Calamos Advisors’s Portfolio CHRD Stock Details CHRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-25,821
Closed -$3.53M – 1147
2022
Q4 		$3.53M Buy
25,821
+1,612
+7% +$236K 0.02% 728
2022
Q3 		$3.31M Sell
24,209
-412
-2% -$52.8K 0.02% 781
2022
Q2 		$3M Buy
24,621
+8,356
+51% +$1.22M 0.01% 840
2022
Q1 		$2.38M Buy
+16,265
New +$2.25M 0.01% 892
2021
Q3 		– Sell
-8,572
Closed -$862K – 996
2021
Q2 		$862K Sell
8,572
-68,291
-89% -$5.62M ﹤0.01% 844
2021
Q1 		$4.57M Sell
76,863
-3,774
-5% -$192K 0.02% 553
2020
Q4 		$2.99M Buy
+80,637
New +$2.37M 0.02% 584
2015
Q1 		– Sell
-13,525
Closed -$224K – 691
2014
Q4 		$224K Sell
13,525
-5,230
-28% -$130K ﹤0.01% 646
2014
Q3 		$784K Sell
18,755
-2,160
-10% -$107K 0.01% 535
2014
Q2 		$1.17M Sell
20,915
-10
-0% -$483 0.01% 512
2014
Q1 		$873K Buy
20,925
+2,660
+15% +$113K 0.01% 520
2013
Q4 		$858K Buy
18,265
+2,865
+19% +$142K 0.01% 517
2013
Q3 		$757K Sell
15,400
-13,235
-46% -$556K ﹤0.01% 500
2013
Q2 		$1.11M Buy
+28,635
New +$1.06M 0.01% 448

Other funds holding CHRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Calamos Advisors's CHRD Position: Q1 2023 in Review

Calamos Advisors sold out of Chord Energy (CHRD) in Q1 2023, closing a stake of 25,821 shares — an estimated $3.53M sold.

Calamos Advisors first reported a position in CHRD in Q2 2013 and held it in 14 quarters. The position peaked at $4.57M in Q1 2021. 341 funds tracked by Wall St. Rank hold CHRD as of Q1 2023.

  • Calamos Advisors reported no remaining Chord Energy position as of Q1 2023 after selling out during the quarter.
  • Calamos Advisors sold 25,821 Chord Energy shares in Q1 2023, an estimated $3.53M.
  • Calamos Advisors first reported a position in Chord Energy in Q2 2013 and held it in 14 quarters.
  • Calamos Advisors's Chord Energy position peaked at $4.57M in Q1 2021.
  • 341 funds tracked by Wall St. Rank held Chord Energy as of Q1 2023.

Based on Calamos Advisors's 13F filing for Q1 2023, filed 4 May 2023.