Calamos Advisors’s NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) NEE.PRO Stock Holding History

Calamos Advisors’s Portfolio NEE.PRO Stock Details NEE.PRO Fund Activity

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	–	742
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	0.17%	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

Calamos Advisors's NEE.PRO Position: Q3 2015 in Review

Calamos Advisors sold out of NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) (NEE.PRO) in Q3 2015, closing a stake of 439,798 shares — an estimated $27.1M sold.

Calamos Advisors first reported a position in NEE.PRO in Q2 2013 and held it in 9 quarters. The position peaked at $32.2M in Q4 2014. 0 funds tracked by Wall St. Rank hold NEE.PRO as of Q3 2015.

Calamos Advisors reported no remaining NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) position as of Q3 2015 after selling out during the quarter.
Calamos Advisors sold 439,798 NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) shares in Q3 2015, an estimated $27.1M.
Calamos Advisors first reported a position in NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in Q2 2013 and held it in 9 quarters.
Calamos Advisors's NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) position peaked at $32.2M in Q4 2014.
0 funds tracked by Wall St. Rank held NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) as of Q3 2015.

Based on Calamos Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.