Calamos Advisors’s Hess Corporation HES.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-749,569	Closed	-$37.2M	–	701
2018 Q4	$37.2M	Buy	749,569 +12,620	+2%	+$627K	0.25%	101
2018 Q3	$58.6M	Buy	736,949 +26,598	+4%	+$2.11M	0.32%	75
2018 Q2	$53.5M	Sell	710,351 -62,200	-8%	-$4.69M	0.33%	79
2018 Q1	$46M	Buy	+772,551	New	+$46M	0.3%	90