Calamos Advisors’s Expand Energy Corp EXE Stock Holding History

Calamos Advisors’s Portfolio EXE Stock Details EXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,626	Closed	-$500K	–	1005
2024 Q1	$500K	Sell	5,626 -6,035	-52%	-$485K	﹤0.01%	703
2023 Q4	$897K	Hold	11,661	–	–	﹤0.01%	676
2023 Q3	$1.01M	Hold	11,661	–	–	0.01%	674
2023 Q2	$976K	Hold	11,661	–	–	﹤0.01%	709
2023 Q1	$887K	Hold	11,661	–	–	﹤0.01%	823
2022 Q4	$1.1M	Hold	11,661	–	–	0.01%	849
2022 Q3	$1.1M	Hold	11,661	–	–	0.01%	930
2022 Q2	$946K	Hold	11,661	–	–	﹤0.01%	1027
2022 Q1	$1.01M	Hold	11,661	–	–	﹤0.01%	1002
2021 Q4	$752K	Sell	11,661 -5,867	-33%	-$372K	﹤0.01%	1029
2021 Q3	$1.08M	Buy	17,528 +580	+3%	+$32.5K	﹤0.01%	836
2021 Q2	$880K	Hold	16,948	–	–	﹤0.01%	843
2021 Q1	$735K	Buy	+16,948	New	+$747K	﹤0.01%	815

Other funds holding EXE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Calamos Advisors's EXE Position: Q2 2024 in Review

Calamos Advisors sold out of Expand Energy Corp (EXE) in Q2 2024, closing a stake of 5,626 shares — an estimated $500K sold.

Calamos Advisors first reported a position in EXE in Q1 2021 and held it in 13 quarters. The position peaked at $1.1M in Q4 2022. 470 funds tracked by Wall St. Rank hold EXE as of Q2 2024.

Calamos Advisors reported no remaining Expand Energy Corp position as of Q2 2024 after selling out during the quarter.
Calamos Advisors sold 5,626 Expand Energy Corp shares in Q2 2024, an estimated $500K.
Calamos Advisors first reported a position in Expand Energy Corp in Q1 2021 and held it in 13 quarters.
Calamos Advisors's Expand Energy Corp position peaked at $1.1M in Q4 2022.
470 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2024.

Based on Calamos Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.