Calamos Advisors’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History

Calamos Advisors’s Portfolio DCUD Stock Details DCUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-66,057	Closed	-$3.32M	–	813
2019 Q2	$3.32M	Hold	66,057	–	–	0.02%	578
2019 Q1	$3.3M	Sell	66,057 -80,795	-55%	-$3.93M	0.02%	509
2018 Q4	$7.03M	Hold	146,852	–	–	0.05%	370
2018 Q3	$6.95M	Hold	146,852	–	–	0.04%	393
2018 Q2	$6.79M	Hold	146,852	–	–	0.04%	377
2018 Q1	$6.82M	Hold	146,852	–	–	0.04%	377
2017 Q4	$7.59M	Sell	146,852 -2,989	-2%	-$155K	0.04%	337
2017 Q3	$7.6M	Buy	149,841 +5,460	+4%	+$278K	0.06%	316
2017 Q2	$7.26M	Hold	144,381	–	–	0.05%	328
2017 Q1	$7.35M	Hold	144,381	–	–	0.06%	322
2016 Q4	$7.31M	Sell	144,381 -171,204	-54%	-$8.51M	0.06%	304
2016 Q3	$15.7M	Buy	+315,585	New	+$16.1M	0.11%	220

Other funds holding DCUD

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Calamos Advisors's DCUD Position: Q3 2019 in Review

Calamos Advisors sold out of Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) in Q3 2019, closing a stake of 66,057 shares — an estimated $3.32M sold.

Calamos Advisors first reported a position in DCUD in Q3 2016 and held it in 12 quarters. The position peaked at $15.7M in Q3 2016. 3 funds tracked by Wall St. Rank hold DCUD as of Q3 2019.

Calamos Advisors reported no remaining Dominion Energy, Inc 2016 Series A Corporate Units position as of Q3 2019 after selling out during the quarter.
Calamos Advisors sold 66,057 Dominion Energy, Inc 2016 Series A Corporate Units shares in Q3 2019, an estimated $3.32M.
Calamos Advisors first reported a position in Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2016 and held it in 12 quarters.
Calamos Advisors's Dominion Energy, Inc 2016 Series A Corporate Units position peaked at $15.7M in Q3 2016.
3 funds tracked by Wall St. Rank held Dominion Energy, Inc 2016 Series A Corporate Units as of Q3 2019.

Based on Calamos Advisors's 13F filing for Q3 2019, filed 21 Oct 2019.