Calamos Advisors
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Calamos Advisors’s Eversource Energy ES Stock Holding History

Calamos Advisors’s Portfolio ES Stock Details ES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-20,346
Closed -$1.1M – 641
2016
Q3 		$1.1M Buy
20,346
+21
+0.1% +$1.19K 0.01% 519
2016
Q2 		$1.22M Buy
20,325
+8
+0% +$452 0.01% 512
2016
Q1 		$1.19M Buy
20,317
+1,269
+7% +$69.2K 0.01% 515
2015
Q4 		$973K Hold
19,048
– – 0.01% 529
2015
Q3 		$964K Buy
19,048
+7
+0% +$337 0.01% 540
2015
Q2 		$865K Sell
19,041
-1,075
-5% -$52.1K 0.01% 550
2015
Q1 		$1.02M Buy
20,116
+12
+0.1% +$631 0.01% 541
2014
Q4 		$1.08M Buy
20,104
+104
+0.5% +$5.19K 0.01% 539
2014
Q3 		$886K Hold
20,000
– – 0.01% 526
2014
Q2 		$945K Hold
20,000
– – 0.01% 524
2014
Q1 		$910K Hold
20,000
– – 0.01% 516
2013
Q4 		$848K Hold
20,000
– – 0.01% 519
2013
Q3 		$825K Buy
+20,000
New +$846K 0.01% 493

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Calamos Advisors's ES Position: Q4 2016 in Review

Calamos Advisors sold out of Eversource Energy (ES) in Q4 2016, closing a stake of 20,346 shares — an estimated $1.1M sold.

Calamos Advisors first reported a position in ES in Q3 2013 and held it in 13 quarters. The position peaked at $1.22M in Q2 2016. 586 funds tracked by Wall St. Rank hold ES as of Q4 2016.

  • Calamos Advisors reported no remaining Eversource Energy position as of Q4 2016 after selling out during the quarter.
  • Calamos Advisors sold 20,346 Eversource Energy shares in Q4 2016, an estimated $1.1M.
  • Calamos Advisors first reported a position in Eversource Energy in Q3 2013 and held it in 13 quarters.
  • Calamos Advisors's Eversource Energy position peaked at $1.22M in Q2 2016.
  • 586 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2016.

Based on Calamos Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.