Calamos Advisors
CRZO

Calamos Advisors’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Calamos Advisors’s Portfolio CRZO Stock Details CRZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-205,975
Closed -$6.09M – 663
2015
Q4 		$6.09M Sell
205,975
-28,670
-12% -$1.05M 0.04% 313
2015
Q3 		$7.17M Buy
234,645
+5,050
+2% +$183K 0.05% 302
2015
Q2 		$11.3M Buy
229,595
+55,400
+32% +$2.88M 0.07% 249
2015
Q1 		$8.65M Buy
174,195
+160,525
+1,174% +$7.51M 0.05% 287
2014
Q4 		$569K Buy
13,670
+5,200
+61% +$234K ﹤0.01% 592
2014
Q3 		$456K Sell
8,470
-765
-8% -$46.7K ﹤0.01% 597
2014
Q2 		$640K Buy
9,235
+2,410
+35% +$140K ﹤0.01% 577
2014
Q1 		$365K Buy
+6,825
New +$313K ﹤0.01% 609

Other funds holding CRZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Calamos Advisors's CRZO Position: Q1 2016 in Review

Calamos Advisors sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2016, closing a stake of 205,975 shares — an estimated $6.09M sold.

Calamos Advisors first reported a position in CRZO in Q1 2014 and held it in 8 quarters. The position peaked at $11.3M in Q2 2015. 246 funds tracked by Wall St. Rank hold CRZO as of Q1 2016.

  • Calamos Advisors reported no remaining Carrizo Oil & Gas Inc position as of Q1 2016 after selling out during the quarter.
  • Calamos Advisors sold 205,975 Carrizo Oil & Gas Inc shares in Q1 2016, an estimated $6.09M.
  • Calamos Advisors first reported a position in Carrizo Oil & Gas Inc in Q1 2014 and held it in 8 quarters.
  • Calamos Advisors's Carrizo Oil & Gas Inc position peaked at $11.3M in Q2 2015.
  • 246 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2016.

Based on Calamos Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.