Calamos Advisors
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Calamos Advisors’s W&T Offshore WTI Stock Holding History

Calamos Advisors’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,273,019
Closed -$4M – 679
2016
Q3 		$4M Buy
+2,273,019
New +$4.3M 0.03% 380

Other funds holding WTI

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Calamos Advisors's WTI Position: Q4 2016 in Review

Calamos Advisors sold out of W&T Offshore (WTI) in Q4 2016, closing a stake of 2,273,019 shares — an estimated $4M sold.

Calamos Advisors first reported a position in WTI in Q3 2016 and held it in 1 quarter. The position peaked at $4M in Q3 2016. 90 funds tracked by Wall St. Rank hold WTI as of Q4 2016.

  • Calamos Advisors reported no remaining W&T Offshore position as of Q4 2016 after selling out during the quarter.
  • Calamos Advisors sold 2,273,019 W&T Offshore shares in Q4 2016, an estimated $4M.
  • Calamos Advisors first reported a position in W&T Offshore in Q3 2016 and held it in 1 quarter.
  • Calamos Advisors's W&T Offshore position peaked at $4M in Q3 2016.
  • 90 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2016.

Based on Calamos Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.