Calamos Advisors’s TotalEnergies TTE Stock Holding History

Calamos Advisors’s Portfolio TTE Stock Details TTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,544	Closed	-$603K	–	631
2016 Q2	$603K	Sell	12,544 -24,913	-67%	-$1.19M	﹤0.01%	547
2016 Q1	$1.7M	Sell	37,457 -5,140	-12%	-$226K	0.01%	478
2015 Q4	$1.92M	Buy	+42,597	New	+$2.06M	0.01%	469

Other funds holding TTE

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Calamos Advisors's TTE Position: Q3 2016 in Review

Calamos Advisors sold out of TotalEnergies (TTE) in Q3 2016, closing a stake of 12,544 shares — an estimated $603K sold.

Calamos Advisors first reported a position in TTE in Q4 2015 and held it in 3 quarters. The position peaked at $1.92M in Q4 2015. 501 funds tracked by Wall St. Rank hold TTE as of Q3 2016.

Calamos Advisors reported no remaining TotalEnergies position as of Q3 2016 after selling out during the quarter.
Calamos Advisors sold 12,544 TotalEnergies shares in Q3 2016, an estimated $603K.
Calamos Advisors first reported a position in TotalEnergies in Q4 2015 and held it in 3 quarters.
Calamos Advisors's TotalEnergies position peaked at $1.92M in Q4 2015.
501 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2016.

Based on Calamos Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.