Calamos Advisors
SE

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

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DC
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JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1B AUM 15.98% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return