Calamos Advisors’s NEXTERA ENERGY INC EQUITY UNIT NEE.PRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
– Sell
-552,439
Closed -$36.9M – 653
2016
Q2
$36.9M Sell
552,439
-776,512
-58% -$47.7M 0.26% 123
2016
Q1
$80.9M Buy
1,328,951
+2,545
+0.2% +$147K 0.54% 42
2015
Q4
$72.5M Sell
1,326,406
-119,394
-8% -$6.47M 0.46% 57
2015
Q3
$76.9M Sell
1,445,800
-89,470
-6% -$5.03M 0.53% 42
2015
Q2
$82.1M Buy
1,535,270
+183,596
+14% +$10.4M 0.51% 47
2015
Q1
$75.4M Buy
1,351,674
+570,594
+73% +$32.9M 0.47% 57
2014
Q4
$45.1M Buy
781,080
+331,080
+74% +$18.5M 0.3% 98
2014
Q3
$24.6M Hold
450,000
– – 0.16% 161
2014
Q2
$25.7M Hold
450,000
– – 0.16% 161
2014
Q1
$24.3M Hold
450,000
– – 0.16% 168
2013
Q4
$22.6M Buy
+450,000
New +$22.5M 0.14% 171

Calamos Advisors's NEE.PRP Position: Q3 2016 in Review

Calamos Advisors sold out of NEXTERA ENERGY INC EQUITY UNIT (NEE.PRP) in Q3 2016, closing a stake of 552,439 shares — an estimated $36.9M sold.

Calamos Advisors first reported a position in NEE.PRP in Q4 2013 and held it in 11 quarters. The position peaked at $82.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold NEE.PRP as of Q3 2016.

  • Calamos Advisors reported no remaining NEXTERA ENERGY INC EQUITY UNIT position as of Q3 2016 after selling out during the quarter.
  • Calamos Advisors sold 552,439 NEXTERA ENERGY INC EQUITY UNIT shares in Q3 2016, an estimated $36.9M.
  • Calamos Advisors first reported a position in NEXTERA ENERGY INC EQUITY UNIT in Q4 2013 and held it in 11 quarters.
  • Calamos Advisors's NEXTERA ENERGY INC EQUITY UNIT position peaked at $82.1M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held NEXTERA ENERGY INC EQUITY UNIT as of Q3 2016.

Based on Calamos Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.