Calamos Advisors’s Civitas Resources CIVI Stock Holding History

Calamos Advisors’s Portfolio CIVI Stock Details CIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,105	Closed	-$397K	–	1170
2021 Q4	$397K	Sell	8,105 -7,590	-48%	-$404K	﹤0.01%	1063
2021 Q3	$752K	Hold	15,695	–	–	﹤0.01%	884
2021 Q2	$739K	Buy	+15,695	New	+$637K	﹤0.01%	854
2015 Q3	–	Sell	-105	Closed	-$215K	–	682
2015 Q2	$215K	Hold	105	–	–	﹤0.01%	657
2015 Q1	$290K	Hold	105	–	–	﹤0.01%	635
2014 Q4	$282K	Sell	105 -25	-19%	-$96.8K	﹤0.01%	639
2014 Q3	$828K	Sell	130 -58	-31%	-$377K	0.01%	530
2014 Q2	$1.2M	Buy	188 +14	+8%	+$79.2K	0.01%	505
2014 Q1	$862K	Sell	174 -58	-25%	-$291K	0.01%	523
2013 Q4	$1.12M	Buy	232 +126	+119%	+$676K	0.01%	492
2013 Q3	$572K	Sell	106 -91	-46%	-$420K	﹤0.01%	539
2013 Q2	$779K	Buy	+197	New	+$802K	0.01%	480

Other funds holding CIVI

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Calamos Advisors's CIVI Position: Q1 2022 in Review

Calamos Advisors sold out of Civitas Resources (CIVI) in Q1 2022, closing a stake of 8,105 shares — an estimated $397K sold.

Calamos Advisors first reported a position in CIVI in Q2 2013 and held it in 12 quarters. The position peaked at $1.2M in Q2 2014. 240 funds tracked by Wall St. Rank hold CIVI as of Q1 2022.

Calamos Advisors reported no remaining Civitas Resources position as of Q1 2022 after selling out during the quarter.
Calamos Advisors sold 8,105 Civitas Resources shares in Q1 2022, an estimated $397K.
Calamos Advisors first reported a position in Civitas Resources in Q2 2013 and held it in 12 quarters.
Calamos Advisors's Civitas Resources position peaked at $1.2M in Q2 2014.
240 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2022.

Based on Calamos Advisors's 13F filing for Q1 2022, filed 3 May 2022.