EXCU
Calamos Advisors’s Exelon Corporation EXCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-939,407
| Closed | -$46.4M | – | 638 |
|
|
2017
Q1 | $46.4M | Sell |
939,407
-904,225
| -49% | -$44.6M | 0.37% | 70 |
|
|
2016
Q4 | $89.3M | Buy |
1,843,632
+176,156
| +11% | +$8.53M | 0.71% | 26 |
|
|
2016
Q3 | $77.9M | Sell |
1,667,476
-5,780
| -0.3% | -$270K | 0.56% | 40 |
|
|
2016
Q2 | $82.6M | Buy |
1,673,256
+555,319
| +50% | +$27.4M | 0.58% | 35 |
|
|
2016
Q1 | $55M | Buy |
1,117,937
+2,491
| +0.2% | +$123K | 0.37% | 84 |
|
|
2015
Q4 | $45.1M | Sell |
1,115,446
-272,867
| -20% | -$11M | 0.29% | 107 |
|
|
2015
Q3 | $60.6M | Sell |
1,388,313
-5,611
| -0.4% | -$245K | 0.42% | 67 |
|
|
2015
Q2 | $63.2M | Sell |
1,393,924
-18,281
| -1% | -$829K | 0.39% | 74 |
|
|
2015
Q1 | $68.7M | Buy |
1,412,205
+48,055
| +4% | +$2.34M | 0.43% | 62 |
|
|
2014
Q4 | $71.6M | Sell |
1,364,150
-19,355
| -1% | -$1.02M | 0.47% | 60 |
|
|
2014
Q3 | $70.3M | Buy |
+1,383,505
| New | +$70.3M | 0.47% | 57 |
|