Calamos Wealth Management’s Halliburton HAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,359	Closed	-$379K	–	234
2018 Q3	$379K	Sell	9,359 -15,989	-63%	-$662K	0.05%	170
2018 Q2	$1.14M	Sell	25,348 -405	-2%	-$20.2K	0.14%	95
2018 Q1	$1.21M	Buy	25,753 +15,133	+142%	+$747K	0.15%	99
2017 Q4	$519K	Sell	10,620 -1,660	-14%	-$73.2K	0.07%	164
2017 Q3	$565K	Sell	12,280 -68	-0.6%	-$2.85K	0.08%	166
2017 Q2	$527K	Sell	12,348 -385	-3%	-$17.7K	0.07%	173
2017 Q1	$627K	Sell	12,733 -5,486	-30%	-$295K	0.09%	170
2016 Q4	$985K	Sell	18,219 -1,273	-7%	-$63.5K	0.16%	156
2016 Q3	$875K	Buy	+19,492	New	+$851K	0.15%	158

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Calamos Wealth Management's HAL Position: Q4 2018 in Review

Calamos Wealth Management sold out of Halliburton (HAL) in Q4 2018, closing a stake of 9,359 shares — an estimated $379K sold.

Calamos Wealth Management first reported a position in HAL in Q3 2016 and held it in 9 quarters. The position peaked at $1.21M in Q1 2018. 872 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

Calamos Wealth Management reported no remaining Halliburton position as of Q4 2018 after selling out during the quarter.
Calamos Wealth Management sold 9,359 Halliburton shares in Q4 2018, an estimated $379K.
Calamos Wealth Management first reported a position in Halliburton in Q3 2016 and held it in 9 quarters.
Calamos Wealth Management's Halliburton position peaked at $1.21M in Q1 2018.
872 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on Calamos Wealth Management's 13F filing for Q4 2018, filed 24 Jan 2019.