Calamos Advisors’s NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) NEE.PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-439,798
| Closed | -$27.1M | – | 748 |
|
|
2015
Q2 | $27.1M | Sell |
439,798
-38,610
| -8% | -$2.47M | 0.17% | 176 |
|
|
2015
Q1 | $31.3M | Sell |
478,408
-2,685
| -0.6% | -$179K | 0.2% | 151 |
|
|
2014
Q4 | $32.2M | Buy |
481,093
+10,102
| +2% | +$647K | 0.21% | 127 |
|
|
2014
Q3 | $28.2M | Sell |
470,991
-3,002
| -0.6% | -$185K | 0.19% | 140 |
|
|
2014
Q2 | $30.8M | Sell |
473,993
-23,687
| -5% | -$1.48M | 0.2% | 136 |
|
|
2014
Q1 | $30.5M | Buy |
497,680
+12,052
| +2% | +$713K | 0.2% | 139 |
|
|
2013
Q4 | $27.5M | Sell |
485,628
-3,697
| -0.8% | -$208K | 0.18% | 153 |
|
|
2013
Q3 | $26.7M | Buy |
489,325
+15,040
| +3% | +$842K | 0.17% | 146 |
|
|
2013
Q2 | $26.3M | Buy |
+474,285
| New | +$26.3M | 0.17% | 142 |
|