Calamos Advisors’s Spectra Engy Parters Lp SEP Stock Holding History

Calamos Advisors’s Portfolio SEP Stock Details SEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-125,970	Closed	-$4.5M	–	735
2018 Q3	$4.5M	Sell	125,970 -87,350	-41%	-$3.23M	0.02%	494
2018 Q2	$7.56M	Hold	213,320	–	–	0.05%	360
2018 Q1	$7.18M	Sell	213,320 -24,880	-10%	-$993K	0.05%	370
2017 Q4	$9.42M	Hold	238,200	–	–	0.05%	305
2017 Q3	$10.6M	Buy	+238,200	New	+$10.6M	0.08%	268

Other funds holding SEP

CVSCT

C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Calamos Advisors's SEP Position: Q4 2018 in Review

Calamos Advisors sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 125,970 shares — an estimated $4.5M sold.

Calamos Advisors first reported a position in SEP in Q3 2017 and held it in 5 quarters. The position peaked at $10.6M in Q3 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

Calamos Advisors reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
Calamos Advisors sold 125,970 Spectra Engy Parters Lp shares in Q4 2018, an estimated $4.5M.
Calamos Advisors first reported a position in Spectra Engy Parters Lp in Q3 2017 and held it in 5 quarters.
Calamos Advisors's Spectra Engy Parters Lp position peaked at $10.6M in Q3 2017.
3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Calamos Advisors's 13F filing for Q4 2018, filed 24 Jan 2019.