Calamos Advisors
XEC

Calamos Advisors’s CIMAREX ENERGY CO XEC Stock Holding History

Calamos Advisors’s Portfolio XEC Stock Details XEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-28,416
Closed -$2.89M – 747
2018
Q2 		$2.89M Buy
28,416
+1,293
+5% +$123K 0.02% 524
2018
Q1 		$2.54M Buy
27,123
+1,270
+5% +$135K 0.02% 525
2017
Q4 		$3.15M Sell
25,853
-46
-0.2% -$5.36K 0.02% 481
2017
Q3 		$2.94M Buy
25,899
+893
+4% +$89.1K 0.02% 462
2017
Q2 		$2.35M Buy
25,006
+6,757
+37% +$744K 0.02% 512
2017
Q1 		$2.18M Sell
18,249
-42
-0.2% -$5.45K 0.02% 494
2016
Q4 		$2.49M Buy
+18,291
New +$2.45M 0.02% 462
2015
Q4 		– Sell
-2,115
Closed -$217K – 704
2015
Q3 		$217K Sell
2,115
-575
-21% -$61.2K ﹤0.01% 654
2015
Q2 		$297K Hold
2,690
– – ﹤0.01% 624
2015
Q1 		$310K Hold
2,690
– – ﹤0.01% 632
2014
Q4 		$285K Sell
2,690
-135
-5% -$15K ﹤0.01% 638
2014
Q3 		$357K Sell
2,825
-1,630
-37% -$225K ﹤0.01% 615
2014
Q2 		$639K Buy
+4,455
New +$567K ﹤0.01% 578

Other funds holding XEC

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return