DTV
Calamos Advisors’s DTE Energy Company 2016 Corporate Units DTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,050,345
| Closed | -$60.9M | – | 798 |
|
|
2019
Q3 | $60.9M | Sell |
1,050,345
-575,990
| -35% | -$33.4M | 0.33% | 75 |
|
|
2019
Q2 | $91.4M | Buy |
1,626,335
+196,177
| +14% | +$11M | 0.51% | 37 |
|
|
2019
Q1 | $79.2M | Buy |
1,430,158
+253,170
| +22% | +$14M | 0.49% | 47 |
|
|
2018
Q4 | $60.8M | Buy |
1,176,988
+254,655
| +28% | +$13.2M | 0.4% | 61 |
|
|
2018
Q3 | $48.2M | Sell |
922,333
-5,268
| -0.6% | -$275K | 0.27% | 90 |
|
|
2018
Q2 | $47.7M | Buy |
927,601
+216
| +0% | +$11.1K | 0.29% | 90 |
|
|
2018
Q1 | $48.2M | Buy |
927,385
+129,856
| +16% | +$6.75M | 0.31% | 86 |
|
|
2017
Q4 | $43.2M | Sell |
797,529
-22,274
| -3% | -$1.21M | 0.22% | 94 |
|
|
2017
Q3 | $44.4M | Sell |
819,803
-2,633
| -0.3% | -$143K | 0.34% | 79 |
|
|
2017
Q2 | $44.7M | Sell |
822,436
-4,881
| -0.6% | -$265K | 0.33% | 72 |
|
|
2017
Q1 | $44.3M | Sell |
827,317
-9,150
| -1% | -$490K | 0.35% | 76 |
|
|
2016
Q4 | $44.1M | Buy |
+836,467
| New | +$44.1M | 0.35% | 76 |
|