Calamos Advisors’s Sempra SRE Stock Holding History

Calamos Advisors’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,468	Closed	-$207K	–	1214
2022 Q1	$207K	Buy	+2,468	New	+$177K	﹤0.01%	1117
2021 Q4	–	Sell	-50,120	Closed	-$3.17M	–	1162
2021 Q3	$3.17M	Buy	+50,120	New	+$3.31M	0.01%	706
2015 Q3	–	Sell	-4,100	Closed	-$203K	–	715
2015 Q2	$203K	Hold	4,100	–	–	﹤0.01%	668
2015 Q1	$223K	Buy	+4,100	New	+$226K	﹤0.01%	681

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Calamos Advisors's SRE Position: Q2 2022 in Review

Calamos Advisors sold out of Sempra (SRE) in Q2 2022, closing a stake of 2,468 shares — an estimated $207K sold.

Calamos Advisors first reported a position in SRE in Q1 2015 and held it in 4 quarters. The position peaked at $3.17M in Q3 2021. 956 funds tracked by Wall St. Rank hold SRE as of Q2 2022.

Calamos Advisors reported no remaining Sempra position as of Q2 2022 after selling out during the quarter.
Calamos Advisors sold 2,468 Sempra shares in Q2 2022, an estimated $207K.
Calamos Advisors first reported a position in Sempra in Q1 2015 and held it in 4 quarters.
Calamos Advisors's Sempra position peaked at $3.17M in Q3 2021.
956 funds tracked by Wall St. Rank held Sempra as of Q2 2022.

Based on Calamos Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.