Calamos Advisors’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,284,615
| Closed | -$44.7M | – | 1008 |
|
|
2024
Q3 | $44.7M | Hold |
6,284,615
| – | – | 0.19% | 126 |
|
|
2024
Q2 | $42.3M | Buy |
6,284,615
+4,581,834
| +269% | +$33.5M | 0.19% | 121 |
|
|
2024
Q1 | $12.9M | Buy |
+1,702,781
| New | +$11.6M | 0.06% | 341 |
|
|
2021
Q1 | – | Sell |
-871,465
| Closed | -$2.6M | – | 976 |
|
|
2020
Q4 | $2.6M | Sell |
871,465
-180,000
| -17% | -$530K | 0.02% | 602 |
|
|
2020
Q3 | $2.47M | Hold |
1,051,465
| – | – | 0.02% | 571 |
|
|
2020
Q2 | $2.69M | Hold |
1,051,465
| – | – | 0.02% | 550 |
|
|
2020
Q1 | $1.78M | Hold |
1,051,465
| – | – | 0.01% | 556 |
|
|
2019
Q4 | $2.54M | Hold |
1,051,465
| – | – | 0.01% | 593 |
|
|
2019
Q3 | $2.03M | Hold |
1,051,465
| – | – | 0.01% | 608 |
|
|
2019
Q2 | $3.32M | Sell |
1,051,465
-25,300
| -2% | -$98.2K | 0.02% | 577 |
|
|
2019
Q1 | $5.05M | Buy |
1,076,765
+1,800
| +0.2% | +$7.78K | 0.03% | 453 |
|
|
2018
Q4 | $3.67M | Buy |
1,074,965
+23,500
| +2% | +$116K | 0.02% | 496 |
|
|
2018
Q3 | $5.37M | Hold |
1,051,465
| – | – | 0.03% | 448 |
|
|
2018
Q2 | $5.57M | Hold |
1,051,465
| – | – | 0.03% | 415 |
|
|
2018
Q1 | $4.55M | Buy |
+1,051,465
| New | +$4.72M | 0.03% | 450 |
|
|
2016
Q3 | – | Sell |
-31,930
| Closed | -$443K | – | 638 |
|
|
2016
Q2 | $402K | Buy |
+31,930
| New | +$387K | ﹤0.01% | 556 |
|
|
2015
Q4 | – | Sell |
-451,250
| Closed | -$4.42M | – | 694 |
|
|
2015
Q3 | $5.73M | Buy |
+451,250
| New | +$7.84M | 0.04% | 326 |
|
|
2014
Q4 | – | Sell |
-469,100
| Closed | -$16.4M | – | 690 |
|
|
2014
Q3 | $16.4M | Buy |
+469,100
| New | +$18.8M | 0.11% | 201 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS
Calamos Advisors's SWN Position: Q4 2024 in Review
Calamos Advisors sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 6,284,615 shares — an estimated $44.7M sold.
Calamos Advisors first reported a position in SWN in Q3 2014 and held it in 18 quarters. The position peaked at $44.7M in Q3 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.
- Calamos Advisors reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
- Calamos Advisors sold 6,284,615 Southwestern Energy Company shares in Q4 2024, an estimated $44.7M.
- Calamos Advisors first reported a position in Southwestern Energy Company in Q3 2014 and held it in 18 quarters.
- Calamos Advisors's Southwestern Energy Company position peaked at $44.7M in Q3 2024.
- 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.
Based on Calamos Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.