Calamos Advisors’s UGI UGI Stock Holding History

Calamos Advisors’s Portfolio UGI Stock Details UGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8,555	Closed	-$456K	–	716
2018 Q4	$456K	Sell	8,555 -885	-9%	-$49.2K	﹤0.01%	591
2018 Q3	$524K	Buy	+9,440	New	+$509K	﹤0.01%	583

Other funds holding UGI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Calamos Advisors's UGI Position: Q1 2019 in Review

Calamos Advisors sold out of UGI (UGI) in Q1 2019, closing a stake of 8,555 shares — an estimated $456K sold.

Calamos Advisors first reported a position in UGI in Q3 2018 and held it in 2 quarters. The position peaked at $524K in Q3 2018. 489 funds tracked by Wall St. Rank hold UGI as of Q1 2019.

Calamos Advisors reported no remaining UGI position as of Q1 2019 after selling out during the quarter.
Calamos Advisors sold 8,555 UGI shares in Q1 2019, an estimated $456K.
Calamos Advisors first reported a position in UGI in Q3 2018 and held it in 2 quarters.
Calamos Advisors's UGI position peaked at $524K in Q3 2018.
489 funds tracked by Wall St. Rank held UGI as of Q1 2019.

Based on Calamos Advisors's 13F filing for Q1 2019, filed 12 Apr 2019.