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 $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return