Calamos Advisors’s California Resources CRC Stock Holding History

Calamos Advisors’s Portfolio CRC Stock Details CRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-75,587	Closed	-$2.9M	–	1252
2022 Q3	$2.9M	Sell	75,587 -37,768	-33%	-$1.64M	0.01%	810
2022 Q2	$4.36M	Sell	113,355 -5,597	-5%	-$240K	0.02%	759
2022 Q1	$5.32M	Buy	118,952 +5,810	+5%	+$250K	0.02%	672
2021 Q4	$4.83M	Buy	113,142 +72,382	+178%	+$3.1M	0.02%	730
2021 Q3	$1.67M	Buy	+40,760	New	+$1.33M	0.01%	800

Other funds holding CRC

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

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

GDS

Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

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

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

KEM

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Calamos Advisors's CRC Position: Q4 2022 in Review

Calamos Advisors sold out of California Resources (CRC) in Q4 2022, closing a stake of 75,587 shares — an estimated $2.9M sold.

Calamos Advisors first reported a position in CRC in Q3 2021 and held it in 5 quarters. The position peaked at $5.32M in Q1 2022. 206 funds tracked by Wall St. Rank hold CRC as of Q4 2022.

Calamos Advisors reported no remaining California Resources position as of Q4 2022 after selling out during the quarter.
Calamos Advisors sold 75,587 California Resources shares in Q4 2022, an estimated $2.9M.
Calamos Advisors first reported a position in California Resources in Q3 2021 and held it in 5 quarters.
Calamos Advisors's California Resources position peaked at $5.32M in Q1 2022.
206 funds tracked by Wall St. Rank held California Resources as of Q4 2022.

Based on Calamos Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.