Calamos Advisors’s Denbury Inc. DEN Stock Holding History

Calamos Advisors’s Portfolio DEN Stock Details DEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-265,179	Closed	-$26M	–	1017
2023 Q3	$26M	Buy	+265,179	New	+$24M	0.14%	194
2022 Q2	–	Sell	-7,466	Closed	-$587K	–	1236
2022 Q1	$587K	Sell	7,466 -68,723	-90%	-$5.08M	﹤0.01%	1068
2021 Q4	$5.83M	Sell	76,189 -13,617	-15%	-$1.08M	0.02%	648
2021 Q3	$6.31M	Buy	89,806 +72,405	+416%	+$5M	0.03%	540
2021 Q2	$1.34M	Sell	17,401 -64,857	-79%	-$3.95M	0.01%	772
2021 Q1	$3.94M	Sell	82,258 -128,010	-61%	-$4.69M	0.02%	592
2020 Q4	$5.4M	Hold	210,268	–	–	0.03%	482
2020 Q3	$3.7M	Buy	+210,268	New	+$3.92M	0.02%	503

Other funds holding DEN

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Calamos Advisors's DEN Position: Q4 2023 in Review

Calamos Advisors sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 265,179 shares — an estimated $26M sold.

Calamos Advisors first reported a position in DEN in Q3 2020 and held it in 8 quarters. The position peaked at $26M in Q3 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

Calamos Advisors reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
Calamos Advisors sold 265,179 Denbury Inc. shares in Q4 2023, an estimated $26M.
Calamos Advisors first reported a position in Denbury Inc. in Q3 2020 and held it in 8 quarters.
Calamos Advisors's Denbury Inc. position peaked at $26M in Q3 2023.
2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Calamos Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.