Calamos Advisors’s PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS PPL.PRW Stock Holding History

Calamos Advisors’s Portfolio PPL.PRW Stock Details PPL.PRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-25,075	Closed	-$1.37M	–	679
2014 Q1	$1.37M	Sell	25,075 -63,375	-72%	-$3.32M	0.01%	483
2013 Q4	$4.68M	Sell	88,450 -498,595	-85%	-$26.3M	0.03%	322
2013 Q3	$31.5M	Sell	587,045 -3,099	-0.5%	-$167K	0.2%	136
2013 Q2	$31.9M	Buy	+590,144	New	+$32.6M	0.21%	127

Calamos Advisors's PPL.PRW Position: Q2 2014 in Review

Calamos Advisors sold out of PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS (PPL.PRW) in Q2 2014, closing a stake of 25,075 shares — an estimated $1.37M sold.

Calamos Advisors first reported a position in PPL.PRW in Q2 2013 and held it in 4 quarters. The position peaked at $31.9M in Q2 2013. 0 funds tracked by Wall St. Rank hold PPL.PRW as of Q2 2014.

Calamos Advisors reported no remaining PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS position as of Q2 2014 after selling out during the quarter.
Calamos Advisors sold 25,075 PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS shares in Q2 2014, an estimated $1.37M.
Calamos Advisors first reported a position in PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS in Q2 2013 and held it in 4 quarters.
Calamos Advisors's PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS position peaked at $31.9M in Q2 2013.
0 funds tracked by Wall St. Rank held PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS as of Q2 2014.

Based on Calamos Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.