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Calamos Wealth Management’s Exelon EXC Stock Holding History

Calamos Wealth Management’s Portfolio EXC Stock Details EXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-13,912
Closed -$479K – 242
2019
Q3 		$479K Sell
13,912
-313
-2% -$10.5K 0.06% 168
2019
Q2 		$486K Sell
14,225
-1,613
-10% -$56.9K 0.07% 164
2019
Q1 		$566K Sell
15,838
-640
-4% -$21.8K 0.08% 155
2018
Q4 		$530K Buy
16,478
+1,712
+12% +$54.8K 0.08% 151
2018
Q3 		$460K Sell
14,766
-335
-2% -$10.3K 0.06% 158
2018
Q2 		$459K Sell
15,101
-342
-2% -$9.79K 0.06% 157
2018
Q1 		$430K Sell
15,443
-3,734
-19% -$101K 0.05% 165
2017
Q4 		$539K Sell
19,177
-384
-2% -$11K 0.07% 162
2017
Q3 		$526K Sell
19,561
-262
-1% -$7.01K 0.07% 169
2017
Q2 		$510K Buy
+19,823
New +$504K 0.07% 176
2015
Q4 		– Sell
-58,765
Closed -$1.25M – 263
2015
Q3 		$1.25M Buy
58,765
+4,658
+9% +$105K 0.3% 120
2015
Q2 		$1.21M Buy
54,107
+39,383
+267% +$943K 0.29% 123
2015
Q1 		$353K Buy
+14,724
New +$365K 0.09% 182

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Calamos Wealth Management sold out of Exelon (EXC) in Q4 2019, closing a stake of 13,912 shares — an estimated $479K sold.

Calamos Wealth Management first reported a position in EXC in Q1 2015 and held it in 13 quarters. The position peaked at $1.25M in Q3 2015. 970 funds tracked by Wall St. Rank hold EXC as of Q4 2019.

  • Calamos Wealth Management reported no remaining Exelon position as of Q4 2019 after selling out during the quarter.
  • Calamos Wealth Management sold 13,912 Exelon shares in Q4 2019, an estimated $479K.
  • Calamos Wealth Management first reported a position in Exelon in Q1 2015 and held it in 13 quarters.
  • Calamos Wealth Management's Exelon position peaked at $1.25M in Q3 2015.
  • 970 funds tracked by Wall St. Rank held Exelon as of Q4 2019.

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