Calamos Advisors’s Vistra Energy Corp. DYNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-275,000
| Closed | -$25.5M | – | 818 |
|
|
2019
Q2 | $25.5M | Hold |
275,000
| – | – | 0.14% | 200 |
|
|
2019
Q1 | $27.1M | Hold |
275,000
| – | – | 0.17% | 184 |
|
|
2018
Q4 | $25.1M | Hold |
275,000
| – | – | 0.17% | 178 |
|
|
2018
Q3 | $26.8M | Hold |
275,000
| – | – | 0.15% | 182 |
|
|
2018
Q2 | $26M | Hold |
275,000
| – | – | 0.16% | 178 |
|
|
2018
Q1 | $23.8M | Hold |
275,000
| – | – | 0.16% | 190 |
|
|
2017
Q4 | $21.8M | Hold |
275,000
| – | – | 0.11% | 183 |
|
|
2017
Q3 | $18.5M | Buy |
275,000
+225,000
| +450% | +$14.5M | 0.14% | 205 |
|
|
2017
Q2 | $3.04M | Hold |
50,000
| – | – | 0.02% | 468 |
|
|
2017
Q1 | $2.94M | Hold |
50,000
| – | – | 0.02% | 440 |
|
|
2016
Q4 | $3.11M | Hold |
50,000
| – | – | 0.02% | 417 |
|
|
2016
Q3 | $4.05M | Hold |
50,000
| – | – | 0.03% | 379 |
|
|
2016
Q2 | $5.39M | Buy |
+50,000
| New | +$5.25M | 0.04% | 334 |
|
Calamos Advisors's DYNC Position: Q3 2019 in Review
Calamos Advisors sold out of Vistra Energy Corp. (DYNC) in Q3 2019, closing a stake of 275,000 shares — an estimated $25.5M sold.
Calamos Advisors first reported a position in DYNC in Q2 2016 and held it in 13 quarters. The position peaked at $27.1M in Q1 2019. 0 funds tracked by Wall St. Rank hold DYNC as of Q3 2019.
- Calamos Advisors reported no remaining Vistra Energy Corp. position as of Q3 2019 after selling out during the quarter.
- Calamos Advisors sold 275,000 Vistra Energy Corp. shares in Q3 2019, an estimated $25.5M.
- Calamos Advisors first reported a position in Vistra Energy Corp. in Q2 2016 and held it in 13 quarters.
- Calamos Advisors's Vistra Energy Corp. position peaked at $27.1M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Vistra Energy Corp. as of Q3 2019.
Based on Calamos Advisors's 13F filing for Q3 2019, filed 21 Oct 2019.