CWM
DTV

Calamos Wealth Management’s DTE Energy Company 2016 Corporate Units DTV Stock Holding History

Calamos Wealth Management’s Portfolio DTV Stock Details DTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-14,690
Closed -$852K – 247
2019
Q3 		$852K Sell
14,690
-4,975
-25% -$282K 0.11% 132
2019
Q2 		$1.1M Sell
19,665
-1,160
-6% -$64.8K 0.15% 108
2019
Q1 		$1.15M Buy
20,825
+11,228
+117% +$608K 0.16% 101
2018
Q4 		$496K Sell
9,597
-504
-5% -$26.9K 0.07% 154
2018
Q3 		$528K Buy
10,101
+182
+2% +$9.58K 0.07% 152
2018
Q2 		$510K Sell
9,919
-221
-2% -$11.3K 0.06% 152
2018
Q1 		$527K Sell
10,140
-2,155
-18% -$112K 0.07% 155
2017
Q4 		$666K Sell
12,295
-90
-0.7% -$4.99K 0.09% 145
2017
Q3 		$671K Sell
12,385
-157
-1% -$8.66K 0.09% 157
2017
Q2 		$682K Sell
12,542
-390
-3% -$21.3K 0.1% 160
2017
Q1 		$692K Sell
12,932
-5,214
-29% -$276K 0.1% 165
2016
Q4 		$958K Buy
+18,146
New +$942K 0.15% 161

Other funds holding DTV

WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Calamos Wealth Management's DTV Position: Q4 2019 in Review

Calamos Wealth Management sold out of DTE Energy Company 2016 Corporate Units (DTV) in Q4 2019, closing a stake of 14,690 shares — an estimated $852K sold.

Calamos Wealth Management first reported a position in DTV in Q4 2016 and held it in 12 quarters. The position peaked at $1.15M in Q1 2019. 1 fund tracked by Wall St. Rank holds DTV as of Q4 2019.

  • Calamos Wealth Management reported no remaining DTE Energy Company 2016 Corporate Units position as of Q4 2019 after selling out during the quarter.
  • Calamos Wealth Management sold 14,690 DTE Energy Company 2016 Corporate Units shares in Q4 2019, an estimated $852K.
  • Calamos Wealth Management first reported a position in DTE Energy Company 2016 Corporate Units in Q4 2016 and held it in 12 quarters.
  • Calamos Wealth Management's DTE Energy Company 2016 Corporate Units position peaked at $1.15M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held DTE Energy Company 2016 Corporate Units as of Q4 2019.

Based on Calamos Wealth Management's 13F filing for Q4 2019, filed 15 Jan 2020.