Calamos Advisors’s Canadian Solar CSIQ Stock Holding History

Calamos Advisors’s Portfolio CSIQ Stock Details CSIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-374,000	Closed	-$6.08M	–	608
2018 Q1	$6.08M	Sell	374,000 -121,000	-24%	-$1.95M	0.04%	395
2017 Q4	$8.35M	Buy	495,000 +86,927	+21%	+$1.49M	0.04%	323
2017 Q3	$6.87M	Buy	408,073 +127,073	+45%	+$2.08M	0.05%	327
2017 Q2	$4.47M	Buy	+281,000	New	+$3.76M	0.03%	394

Other funds holding CSIQ

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

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Calamos Advisors's CSIQ Position: Q2 2018 in Review

Calamos Advisors sold out of Canadian Solar (CSIQ) in Q2 2018, closing a stake of 374,000 shares — an estimated $6.08M sold.

Calamos Advisors first reported a position in CSIQ in Q2 2017 and held it in 4 quarters. The position peaked at $8.35M in Q4 2017. 97 funds tracked by Wall St. Rank hold CSIQ as of Q2 2018.

Calamos Advisors reported no remaining Canadian Solar position as of Q2 2018 after selling out during the quarter.
Calamos Advisors sold 374,000 Canadian Solar shares in Q2 2018, an estimated $6.08M.
Calamos Advisors first reported a position in Canadian Solar in Q2 2017 and held it in 4 quarters.
Calamos Advisors's Canadian Solar position peaked at $8.35M in Q4 2017.
97 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2018.

Based on Calamos Advisors's 13F filing for Q2 2018, filed 17 Jul 2018.