CWM
PPL.PRW

Calamos Wealth Management’s PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS PPL.PRW Stock Holding History

Calamos Wealth Management’s Portfolio PPL.PRW Stock Details PPL.PRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-28,545
Closed -$1.53M – 228
2013
Q3 		$1.53M Sell
28,545
-1,860
-6% -$100K 0.5% 79
2013
Q2 		$1.64M Buy
+30,405
New +$1.68M 0.58% 66

Other funds holding PPL.PRW

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Calamos Wealth Management's PPL.PRW Position: Q4 2013 in Review

Calamos Wealth Management sold out of PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS (PPL.PRW) in Q4 2013, closing a stake of 28,545 shares — an estimated $1.53M sold.

Calamos Wealth Management first reported a position in PPL.PRW in Q2 2013 and held it in 2 quarters. The position peaked at $1.64M in Q2 2013. 58 funds tracked by Wall St. Rank hold PPL.PRW as of Q4 2013.

  • Calamos Wealth Management reported no remaining PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS position as of Q4 2013 after selling out during the quarter.
  • Calamos Wealth Management sold 28,545 PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS shares in Q4 2013, an estimated $1.53M.
  • Calamos Wealth Management first reported a position in PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS in Q2 2013 and held it in 2 quarters.
  • Calamos Wealth Management's PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS position peaked at $1.64M in Q2 2013.
  • 58 funds tracked by Wall St. Rank held PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS as of Q4 2013.

Based on Calamos Wealth Management's 13F filing for Q4 2013, filed 14 Feb 2014.