Calamos Advisors
SWNC

Calamos Advisors’s Southwestern Energy Company SWNC Stock Holding History

Calamos Advisors’s Portfolio SWNC Stock Details SWNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,451,265
Closed -$17.3M – 643
2017
Q4 		$17.3M Hold
1,451,265
– – 0.09% 231
2017
Q3 		$20.7M Sell
1,451,265
-220,630
-13% -$3.02M 0.16% 190
2017
Q2 		$24.4M Sell
1,671,895
-12,345
-0.7% -$211K 0.18% 165
2017
Q1 		$33.3M Buy
1,684,240
+11,927
+0.7% +$255K 0.26% 106
2016
Q4 		$42.6M Sell
1,672,313
-17,187
-1% -$470K 0.34% 82
2016
Q3 		$53.3M Sell
1,689,500
-2,820
-0.2% -$91K 0.38% 75
2016
Q2 		$50.9M Buy
1,692,320
+221,105
+15% +$6.41M 0.36% 83
2016
Q1 		$28.9M Buy
1,471,215
+217,840
+17% +$4.01M 0.19% 161
2015
Q4 		$23.3M Buy
1,253,375
+268,955
+27% +$6.81M 0.15% 189
2015
Q3 		$30.6M Sell
984,420
-236,310
-19% -$9.54M 0.21% 154
2015
Q2 		$60.3M Buy
1,220,730
+428,735
+54% +$23.7M 0.37% 80
2015
Q1 		$39.9M Buy
+791,995
New +$42.7M 0.25% 123

Calamos Advisors's SWNC Position: Q1 2018 in Review

Calamos Advisors sold out of Southwestern Energy Company (SWNC) in Q1 2018, closing a stake of 1,451,265 shares — an estimated $17.3M sold.

Calamos Advisors first reported a position in SWNC in Q1 2015 and held it in 12 quarters. The position peaked at $60.3M in Q2 2015. 0 funds tracked by Wall St. Rank hold SWNC as of Q1 2018.

  • Calamos Advisors reported no remaining Southwestern Energy Company position as of Q1 2018 after selling out during the quarter.
  • Calamos Advisors sold 1,451,265 Southwestern Energy Company shares in Q1 2018, an estimated $17.3M.
  • Calamos Advisors first reported a position in Southwestern Energy Company in Q1 2015 and held it in 12 quarters.
  • Calamos Advisors's Southwestern Energy Company position peaked at $60.3M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2018.

Based on Calamos Advisors's 13F filing for Q1 2018, filed 13 Apr 2018.