Calamos Advisors’s PG&E Corporation PCGU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-150,000
Closed -$22.4M 1048
2023
Q2
$22.4M Hold
150,000
0.11% 234
2023
Q1
$21.3M Hold
150,000
0.1% 238
2022
Q4
$21.6M Hold
150,000
0.1% 248
2022
Q3
$17.1M Hold
150,000
0.08% 282
2022
Q2
$14.3M Hold
150,000
0.06% 365
2022
Q1
$16.9M Hold
150,000
0.06% 338
2021
Q4
$17.4M Hold
150,000
0.06% 305
2021
Q3
$14.3M Hold
150,000
0.06% 323
2021
Q2
$15.2M Hold
150,000
0.07% 303
2021
Q1
$17.1M Hold
150,000
0.09% 233
2020
Q4
$18.4M Hold
150,000
0.11% 225
2020
Q3
$14.7M Buy
+150,000
New +$14.7M 0.09% 234

Calamos Advisors's PCGU Position: Q3 2023 in Review

Calamos Advisors sold out of PG&E Corporation (PCGU) in Q3 2023, closing a stake of 150,000 shares — an estimated $22.4M sold.

Calamos Advisors first reported a position in PCGU in Q3 2020 and held it in 12 quarters. The position peaked at $22.4M in Q2 2023. 0 funds tracked by Wall St. Rank hold PCGU as of Q3 2023.

  • Calamos Advisors reported no remaining PG&E Corporation position as of Q3 2023 after selling out during the quarter.
  • Calamos Advisors sold 150,000 PG&E Corporation shares in Q3 2023, an estimated $22.4M.
  • Calamos Advisors first reported a position in PG&E Corporation in Q3 2020 and held it in 12 quarters.
  • Calamos Advisors's PG&E Corporation position peaked at $22.4M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held PG&E Corporation as of Q3 2023.

Based on Calamos Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.