Calamos Advisors
DTV

Calamos Advisors’s DTE Energy Company 2016 Corporate Units DTV Stock Holding History

Calamos Advisors’s Portfolio DTV Stock Details DTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,050,345
Closed -$60.9M – 844
2019
Q3 		$60.9M Sell
1,050,345
-575,990
-35% -$32.7M 0.33% 79
2019
Q2 		$91.4M Buy
1,626,335
+196,177
+14% +$11M 0.51% 40
2019
Q1 		$79.2M Buy
1,430,158
+253,170
+22% +$13.7M 0.49% 50
2018
Q4 		$60.8M Buy
1,176,988
+254,655
+28% +$13.6M 0.4% 65
2018
Q3 		$48.2M Sell
922,333
-5,268
-0.6% -$277K 0.27% 98
2018
Q2 		$47.7M Buy
927,601
+216
+0% +$11.1K 0.29% 96
2018
Q1 		$48.2M Buy
927,385
+129,856
+16% +$6.75M 0.31% 91
2017
Q4 		$43.2M Sell
797,529
-22,274
-3% -$1.23M 0.22% 100
2017
Q3 		$44.4M Sell
819,803
-2,633
-0.3% -$145K 0.34% 79
2017
Q2 		$44.7M Sell
822,436
-4,881
-0.6% -$267K 0.33% 78
2017
Q1 		$44.3M Sell
827,317
-9,150
-1% -$484K 0.35% 76
2016
Q4 		$44.1M Buy
+836,467
New +$43.4M 0.35% 76

Other funds holding DTV

WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Calamos Advisors's DTV Position: Q4 2019 in Review

Calamos Advisors sold out of DTE Energy Company 2016 Corporate Units (DTV) in Q4 2019, closing a stake of 1,050,345 shares — an estimated $60.9M sold.

Calamos Advisors first reported a position in DTV in Q4 2016 and held it in 12 quarters. The position peaked at $91.4M in Q2 2019. 1 fund tracked by Wall St. Rank holds DTV as of Q4 2019.

  • Calamos Advisors reported no remaining DTE Energy Company 2016 Corporate Units position as of Q4 2019 after selling out during the quarter.
  • Calamos Advisors sold 1,050,345 DTE Energy Company 2016 Corporate Units shares in Q4 2019, an estimated $60.9M.
  • Calamos Advisors first reported a position in DTE Energy Company 2016 Corporate Units in Q4 2016 and held it in 12 quarters.
  • Calamos Advisors's DTE Energy Company 2016 Corporate Units position peaked at $91.4M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held DTE Energy Company 2016 Corporate Units as of Q4 2019.

Based on Calamos Advisors's 13F filing for Q4 2019, filed 15 Jan 2020.