Calamos Advisors
WTRU

Calamos Advisors’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History

Calamos Advisors’s Portfolio WTRU Stock Details WTRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-309,382
Closed -$18.9M – 1258
2022
Q1 		$18.9M Sell
309,382
-216,072
-41% -$12.6M 0.07% 307
2021
Q4 		$34.3M Hold
525,454
– – 0.13% 191
2021
Q3 		$30.2M Sell
525,454
-6,177
-1% -$370K 0.13% 188
2021
Q2 		$30.4M Hold
531,631
– – 0.14% 189
2021
Q1 		$30.4M Buy
531,631
+150
+0% +$8.71K 0.17% 152
2020
Q4 		$33M Buy
531,481
+14,038
+3% +$814K 0.19% 140
2020
Q3 		$27.7M Buy
517,443
+134,976
+35% +$7.65M 0.18% 146
2020
Q2 		$21.6M Sell
382,467
-1,300
-0.3% -$73.6K 0.15% 178
2020
Q1 		$20.6M Sell
383,767
-338,797
-47% -$21M 0.16% 178
2019
Q4 		$45.1M Sell
722,564
-177,163
-20% -$10.7M 0.22% 129
2019
Q3 		$54.5M Buy
899,727
+583
+0.1% +$34.1K 0.3% 94
2019
Q2 		$51.2M Buy
+899,144
New +$50M 0.28% 102

Calamos Advisors's WTRU Position: Q2 2022 in Review

Calamos Advisors sold out of Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) in Q2 2022, closing a stake of 309,382 shares — an estimated $18.9M sold.

Calamos Advisors first reported a position in WTRU in Q2 2019 and held it in 12 quarters. The position peaked at $54.5M in Q3 2019. 0 funds tracked by Wall St. Rank hold WTRU as of Q2 2022.

  • Calamos Advisors reported no remaining Essential Utilities, Inc.6.00% Tangible Equity Units position as of Q2 2022 after selling out during the quarter.
  • Calamos Advisors sold 309,382 Essential Utilities, Inc.6.00% Tangible Equity Units shares in Q2 2022, an estimated $18.9M.
  • Calamos Advisors first reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units in Q2 2019 and held it in 12 quarters.
  • Calamos Advisors's Essential Utilities, Inc.6.00% Tangible Equity Units position peaked at $54.5M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Essential Utilities, Inc.6.00% Tangible Equity Units as of Q2 2022.

Based on Calamos Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.