Calamos Advisors’s Vistra Energy Corp. DYNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-275,000
| Closed | -$25.5M | – | 779 |
|
|
2019
Q2 | $25.5M | Hold |
275,000
| – | – | 0.14% | 187 |
|
|
2019
Q1 | $27.1M | Hold |
275,000
| – | – | 0.17% | 173 |
|
|
2018
Q4 | $25.1M | Hold |
275,000
| – | – | 0.17% | 168 |
|
|
2018
Q3 | $26.8M | Hold |
275,000
| – | – | 0.15% | 167 |
|
|
2018
Q2 | $26M | Hold |
275,000
| – | – | 0.16% | 165 |
|
|
2018
Q1 | $23.8M | Hold |
275,000
| – | – | 0.16% | 177 |
|
|
2017
Q4 | $21.8M | Hold |
275,000
| – | – | 0.11% | 173 |
|
|
2017
Q3 | $18.5M | Buy |
275,000
+225,000
| +450% | +$15.2M | 0.14% | 205 |
|
|
2017
Q2 | $3.04M | Hold |
50,000
| – | – | 0.02% | 441 |
|
|
2017
Q1 | $2.94M | Hold |
50,000
| – | – | 0.02% | 439 |
|
|
2016
Q4 | $3.11M | Hold |
50,000
| – | – | 0.02% | 417 |
|
|
2016
Q3 | $4.05M | Hold |
50,000
| – | – | 0.03% | 377 |
|
|
2016
Q2 | $5.39M | Buy |
+50,000
| New | +$5.39M | 0.04% | 332 |
|