Calamos Wealth Management’s BP BP Stock Holding History

Calamos Wealth Management’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-30,434	Closed	-$1.18M	–	320
2023 Q3	$1.18M	Buy	30,434 +10,120	+50%	+$376K	0.09%	128
2023 Q2	$717K	Sell	20,314 -5,030	-20%	-$186K	0.05%	167
2023 Q1	$962K	Buy	+25,344	New	+$947K	0.08%	140
2022 Q1	–	Sell	-8,968	Closed	-$239K	–	338
2021 Q4	$239K	Sell	8,968 -6,700	-43%	-$186K	0.02%	303
2021 Q3	$428K	Hold	15,668	–	–	0.03%	240
2021 Q2	$414K	Hold	15,668	–	–	0.03%	248
2021 Q1	$382K	Hold	15,668	–	–	0.03%	241
2020 Q4	$322K	Hold	15,668	–	–	0.03%	245
2020 Q3	$274K	Hold	15,668	–	–	0.03%	233
2020 Q2	$365K	Buy	15,668 +6,590	+73%	+$158K	0.05%	211
2020 Q1	$221K	Buy	+9,078	New	+$294K	0.03%	220
2015 Q3	–	Sell	-8,657	Closed	-$291K	–	248
2015 Q2	$291K	Buy	+8,657	New	+$303K	0.07%	198

Other funds holding BP

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Calamos Wealth Management's BP Position: Q4 2023 in Review

Calamos Wealth Management sold out of BP (BP) in Q4 2023, closing a stake of 30,434 shares — an estimated $1.18M sold.

Calamos Wealth Management first reported a position in BP in Q2 2015 and held it in 12 quarters. The position peaked at $1.18M in Q3 2023. 1,183 funds tracked by Wall St. Rank hold BP as of Q4 2023.

Calamos Wealth Management reported no remaining BP position as of Q4 2023 after selling out during the quarter.
Calamos Wealth Management sold 30,434 BP shares in Q4 2023, an estimated $1.18M.
Calamos Wealth Management first reported a position in BP in Q2 2015 and held it in 12 quarters.
Calamos Wealth Management's BP position peaked at $1.18M in Q3 2023.
1,183 funds tracked by Wall St. Rank held BP as of Q4 2023.

Based on Calamos Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.