Calamos Advisors
XPRO icon

Calamos Advisors’s Expro Ltd XPRO Stock Holding History

Calamos Advisors’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,550
Closed -$199K – 682
2016
Q3 		$199K Hold
2,550
– – ﹤0.01% 593
2016
Q2 		$224K Hold
2,550
– – ﹤0.01% 590
2016
Q1 		$252K Hold
2,550
– – ﹤0.01% 593
2015
Q4 		$255K Buy
2,550
+633
+33% +$63.5K ﹤0.01% 616
2015
Q3 		$176K Buy
+1,917
New +$187K ﹤0.01% 669
2014
Q3 		– Sell
-23,000
Closed -$3.4M – 674
2014
Q2 		$3.4M Hold
23,000
– – 0.02% 387
2014
Q1 		$3.42M Hold
23,000
– – 0.02% 361
2013
Q4 		$3.73M Buy
+23,000
New +$3.89M 0.02% 354

Other funds holding XPRO

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Calamos Advisors's XPRO Position: Q4 2016 in Review

Calamos Advisors sold out of Expro Ltd (XPRO) in Q4 2016, closing a stake of 2,550 shares — an estimated $199K sold.

Calamos Advisors first reported a position in XPRO in Q4 2013 and held it in 8 quarters. The position peaked at $3.73M in Q4 2013. 123 funds tracked by Wall St. Rank hold XPRO as of Q4 2016.

  • Calamos Advisors reported no remaining Expro Ltd position as of Q4 2016 after selling out during the quarter.
  • Calamos Advisors sold 2,550 Expro Ltd shares in Q4 2016, an estimated $199K.
  • Calamos Advisors first reported a position in Expro Ltd in Q4 2013 and held it in 8 quarters.
  • Calamos Advisors's Expro Ltd position peaked at $3.73M in Q4 2013.
  • 123 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2016.

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