Calamos Advisors
PPL

Calamos Advisors’s PPL Corp PPL Stock Holding History

Calamos Advisors’s Portfolio PPL Stock Details PPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-53,872
Closed -$2.01M – 636
2017
Q1 		$2.01M Sell
53,872
-116
-0.2% -$4.15K 0.02% 503
2016
Q4 		$1.84M Sell
53,988
-673
-1% -$22.6K 0.01% 511
2016
Q3 		$1.89M Buy
54,661
+50
+0.1% +$1.8K 0.01% 466
2016
Q2 		$2.06M Buy
54,611
+19
+0% +$724 0.01% 449
2016
Q1 		$2.08M Buy
54,592
+170
+0.3% +$6.04K 0.01% 449
2015
Q4 		$1.86M Hold
54,422
– – 0.01% 473
2015
Q3 		$1.79M Buy
54,422
+17
+0% +$532 0.01% 475
2015
Q2 		$1.6M Sell
54,405
-6,891
-11% -$215K 0.01% 516
2015
Q1 		$1.92M Buy
61,296
+7,333
+14% +$236K 0.01% 499
2014
Q4 		$1.83M Buy
53,963
+280
+0.5% +$9.15K 0.01% 492
2014
Q3 		$1.64M Hold
53,683
– – 0.01% 467
2014
Q2 		$1.78M Hold
53,683
– – 0.01% 463
2014
Q1 		$1.66M Hold
53,683
– – 0.01% 458
2013
Q4 		$1.5M Hold
53,683
– – 0.01% 466
2013
Q3 		$1.52M Hold
53,683
– – 0.01% 439
2013
Q2 		$1.51M Buy
+53,683
New +$1.55M 0.01% 428

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Calamos Advisors's PPL Position: Q2 2017 in Review

Calamos Advisors sold out of PPL Corp (PPL) in Q2 2017, closing a stake of 53,872 shares — an estimated $2.01M sold.

Calamos Advisors first reported a position in PPL in Q2 2013 and held it in 16 quarters. The position peaked at $2.08M in Q1 2016. 777 funds tracked by Wall St. Rank hold PPL as of Q2 2017.

  • Calamos Advisors reported no remaining PPL Corp position as of Q2 2017 after selling out during the quarter.
  • Calamos Advisors sold 53,872 PPL Corp shares in Q2 2017, an estimated $2.01M.
  • Calamos Advisors first reported a position in PPL Corp in Q2 2013 and held it in 16 quarters.
  • Calamos Advisors's PPL Corp position peaked at $2.08M in Q1 2016.
  • 777 funds tracked by Wall St. Rank held PPL Corp as of Q2 2017.

Based on Calamos Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.