Calamos Advisors
PCG icon

Calamos Advisors’s PG&E PCG Stock Holding History

Calamos Advisors’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-93,975
Closed -$2.23M – 705
2018
Q4 		$2.23M Buy
93,975
+14,067
+18% +$503K 0.01% 526
2018
Q3 		$3.68M Buy
79,908
+5,058
+7% +$225K 0.02% 517
2018
Q2 		$3.19M Buy
74,850
+8,966
+14% +$389K 0.02% 517
2018
Q1 		$2.9M Buy
65,884
+3,111
+5% +$132K 0.02% 514
2017
Q4 		$2.81M Sell
62,773
-4,121
-6% -$231K 0.01% 488
2017
Q3 		$4.55M Buy
66,894
+2,349
+4% +$161K 0.04% 380
2017
Q2 		$4.28M Buy
64,545
+1,673
+3% +$113K 0.03% 410
2017
Q1 		$4.17M Sell
62,872
-138
-0.2% -$8.8K 0.03% 385
2016
Q4 		$3.83M Sell
63,010
-808
-1% -$48.4K 0.03% 376
2016
Q3 		$3.9M Sell
63,818
-1,351
-2% -$85.8K 0.03% 383
2016
Q2 		$4.17M Buy
65,169
+23
+0% +$1.38K 0.03% 366
2016
Q1 		$3.89M Buy
65,146
+3,801
+6% +$212K 0.03% 367
2015
Q4 		$3.26M Hold
61,345
– – 0.02% 397
2015
Q3 		$3.24M Buy
61,345
+19
+0% +$971 0.02% 403
2015
Q2 		$3.01M Sell
61,326
-3,223
-5% -$168K 0.02% 429
2015
Q1 		$3.43M Buy
64,549
+4,236
+7% +$234K 0.02% 426
2014
Q4 		$3.21M Buy
60,313
+313
+0.5% +$15.5K 0.02% 415
2014
Q3 		$2.7M Hold
60,000
– – 0.02% 409
2014
Q2 		$2.88M Hold
60,000
– – 0.02% 410
2014
Q1 		$2.59M Hold
60,000
– – 0.02% 411
2013
Q4 		$2.42M Hold
60,000
– – 0.02% 418
2013
Q3 		$2.46M Hold
60,000
– – 0.02% 389
2013
Q2 		$2.74M Buy
+60,000
New +$2.77M 0.02% 364

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Calamos Advisors's PCG Position: Q1 2019 in Review

Calamos Advisors sold out of PG&E (PCG) in Q1 2019, closing a stake of 93,975 shares — an estimated $2.23M sold.

Calamos Advisors first reported a position in PCG in Q2 2013 and held it in 23 quarters. The position peaked at $4.55M in Q3 2017. 344 funds tracked by Wall St. Rank hold PCG as of Q1 2019.

  • Calamos Advisors reported no remaining PG&E position as of Q1 2019 after selling out during the quarter.
  • Calamos Advisors sold 93,975 PG&E shares in Q1 2019, an estimated $2.23M.
  • Calamos Advisors first reported a position in PG&E in Q2 2013 and held it in 23 quarters.
  • Calamos Advisors's PG&E position peaked at $4.55M in Q3 2017.
  • 344 funds tracked by Wall St. Rank held PG&E as of Q1 2019.

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