Calamos Advisors’s Exelon Corporation EXCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-939,407
Closed -$46.4M 666
2017
Q1
$46.4M Sell
939,407
-904,225
-49% -$44.4M 0.37% 70
2016
Q4
$89.3M Buy
1,843,632
+176,156
+11% +$8.24M 0.71% 26
2016
Q3
$77.9M Sell
1,667,476
-5,780
-0.3% -$282K 0.56% 40
2016
Q2
$82.6M Buy
1,673,256
+555,319
+50% +$26.7M 0.58% 35
2016
Q1
$55M Buy
1,117,937
+2,491
+0.2% +$111K 0.37% 84
2015
Q4
$45.1M Sell
1,115,446
-272,867
-20% -$11.4M 0.29% 107
2015
Q3
$60.6M Sell
1,388,313
-5,611
-0.4% -$258K 0.42% 67
2015
Q2
$63.2M Sell
1,393,924
-18,281
-1% -$888K 0.39% 74
2015
Q1
$68.7M Buy
1,412,205
+48,055
+4% +$2.45M 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 +$70M 0.47% 57

Calamos Advisors's EXCU Position: Q2 2017 in Review

Calamos Advisors sold out of Exelon Corporation (EXCU) in Q2 2017, closing a stake of 939,407 shares — an estimated $46.4M sold.

Calamos Advisors first reported a position in EXCU in Q3 2014 and held it in 11 quarters. The position peaked at $89.3M in Q4 2016. 0 funds tracked by Wall St. Rank hold EXCU as of Q2 2017.

  • Calamos Advisors reported no remaining Exelon Corporation position as of Q2 2017 after selling out during the quarter.
  • Calamos Advisors sold 939,407 Exelon Corporation shares in Q2 2017, an estimated $46.4M.
  • Calamos Advisors first reported a position in Exelon Corporation in Q3 2014 and held it in 11 quarters.
  • Calamos Advisors's Exelon Corporation position peaked at $89.3M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Exelon Corporation as of Q2 2017.

Based on Calamos Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.