Calamos Advisors’s Spectra Energy Corp Wi SE Stock Holding History

Calamos Advisors’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-102,783	Closed	-$4.22M	–	671
2016 Q4	$4.22M	Sell	102,783 -1,379	-1%	-$57.1K	0.03%	365
2016 Q3	$4.45M	Buy	104,162 +102	+0.1%	+$3.88K	0.03%	365
2016 Q2	$3.81M	Buy	104,060 +39	+0%	+$1.24K	0.03%	375
2016 Q1	$3.18M	Buy	104,021 +6,492	+7%	+$183K	0.02%	391
2015 Q4	$2.33M	Hold	97,529	–	–	0.01%	442
2015 Q3	$2.56M	Buy	97,529 +34	+0%	+$990	0.02%	432
2015 Q2	$3.18M	Sell	97,495 -5,500	-5%	-$196K	0.02%	425
2015 Q1	$3.73M	Buy	102,995 +61	+0.1%	+$2.13K	0.02%	414
2014 Q4	$3.74M	Buy	102,934 +534	+0.5%	+$20.1K	0.02%	395
2014 Q3	$4.02M	Hold	102,400	–	–	0.03%	356
2014 Q2	$4.35M	Buy	102,400 +7,400	+8%	+$296K	0.03%	348
2014 Q1	$3.51M	Hold	95,000	–	–	0.02%	356
2013 Q4	$3.38M	Hold	95,000	–	–	0.02%	362
2013 Q3	$3.25M	Buy	95,000 +40,000	+73%	+$1.38M	0.02%	347
2013 Q2	$1.9M	Buy	+55,000	New	+$1.73M	0.01%	402

Other funds holding SE

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

LAM

Lebenthal Asset Management New York $807M AUM 16.83% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return

Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Calamos Advisors's SE Position: Q1 2017 in Review

Calamos Advisors sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 102,783 shares — an estimated $4.22M sold.

Calamos Advisors first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $4.45M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Calamos Advisors reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Calamos Advisors sold 102,783 Spectra Energy Corp Wi shares in Q1 2017, an estimated $4.22M.
Calamos Advisors first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
Calamos Advisors's Spectra Energy Corp Wi position peaked at $4.45M in Q3 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Calamos Advisors's 13F filing for Q1 2017, filed 20 Apr 2017.