Calamos Advisors’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-76,504
Closed -$2.65M 739
2018
Q3
$2.65M Sell
76,504
-54,150
-41% -$1.56M 0.01% 536
2018
Q2
$3.85M Hold
130,654
0.02% 498
2018
Q1
$3.3M Hold
130,654
0.02% 503
2017
Q4
$3.5M Hold
130,654
0.02% 469
2017
Q3
$3.11M Buy
+130,654
New +$191M 0.02% 455

Calamos Advisors's ORIG Position: Q4 2018 in Review

Calamos Advisors sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 76,504 shares — an estimated $2.65M sold.

Calamos Advisors first reported a position in ORIG in Q3 2017 and held it in 5 quarters. The position peaked at $3.85M in Q2 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.

  • Calamos Advisors reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
  • Calamos Advisors sold 76,504 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $2.65M.
  • Calamos Advisors first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2017 and held it in 5 quarters.
  • Calamos Advisors's Ocean Rig UDW Inc. Class A Common Shares position peaked at $3.85M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2018.

Based on Calamos Advisors's 13F filing for Q4 2018, filed 24 Jan 2019.