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.