Calamos Advisors
NEE.PRP

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

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