Calamos Advisors’s NRG Energy NRG Stock Holding History

Calamos Advisors’s Portfolio NRG Stock Details NRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8,990	Closed	-$356K	–	699
2018 Q4	$356K	Sell	8,990 -5,330	-37%	-$204K	﹤0.01%	608
2018 Q3	$536K	Buy	+14,320	New	+$480K	﹤0.01%	580

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BEP

Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Calamos Advisors's NRG Position: Q1 2019 in Review

Calamos Advisors sold out of NRG Energy (NRG) in Q1 2019, closing a stake of 8,990 shares — an estimated $356K sold.

Calamos Advisors first reported a position in NRG in Q3 2018 and held it in 2 quarters. The position peaked at $536K in Q3 2018. 523 funds tracked by Wall St. Rank hold NRG as of Q1 2019.

Calamos Advisors reported no remaining NRG Energy position as of Q1 2019 after selling out during the quarter.
Calamos Advisors sold 8,990 NRG Energy shares in Q1 2019, an estimated $356K.
Calamos Advisors first reported a position in NRG Energy in Q3 2018 and held it in 2 quarters.
Calamos Advisors's NRG Energy position peaked at $536K in Q3 2018.
523 funds tracked by Wall St. Rank held NRG Energy as of Q1 2019.

Based on Calamos Advisors's 13F filing for Q1 2019, filed 12 Apr 2019.