Calamos Advisors LLC - SEMPRA ENERGY ownership

SEMPRA ENERGY's ticker is SREPRA and the CUSIP is 816851406. A total of 68 filers reported holding SEMPRA ENERGY in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Calamos Advisors LLC ownership history of SEMPRA ENERGY
ValueSharesWeighting
Q4 2020$53,523,000
-15.5%
536,520
-16.6%
0.31%
-23.8%
Q3 2020$63,363,000
+0.4%
643,604
-0.4%
0.41%
-8.5%
Q2 2020$63,139,000
+3.0%
646,054
-0.1%
0.45%
-7.3%
Q1 2020$61,318,000
-28.3%
646,495
-9.3%
0.48%
+13.7%
Q4 2019$85,558,000
+59.9%
712,862
+57.4%
0.42%
+44.9%
Q3 2019$53,522,000
+23.9%
452,808
+16.8%
0.29%
+21.7%
Q2 2019$43,208,000
+5.1%
387,553
-0.4%
0.24%
-6.6%
Q1 2019$41,126,000
+11.1%
389,084
-0.0%
0.26%
+5.3%
Q4 2018$37,008,000
-5.9%
389,106
-0.3%
0.24%
+13.0%
Q3 2018$39,337,000
-2.1%
390,097
+0.2%
0.22%
-12.2%
Q2 2018$40,175,000
+161.6%
389,257
+159.5%
0.25%
+146.0%
Q1 2018$15,356,000150,0000.10%
Other shareholders
SEMPRA ENERGY shareholders Q4 2019
NameSharesValueWeighting ↓
CAMDEN ASSET MANAGEMENT L P /CA 966,788$100,672,0003.31%
Opera Trading Capital 146,000$15,050,0002.40%
EQUITEC SPECIALISTS, LLC 123,869$12,785,0001.37%
LAFFER TENGLER INVESTMENTS, INC. 25,223$2,598,170,0000.66%
Knights of Columbus Asset Advisors LLC 12,346$1,286,0000.62%
Zimmer Partners, LP 400,000$41,284,0000.57%
OAKTREE CAPITAL MANAGEMENT LP 225,000$23,222,0000.32%
Calamos Advisors LLC 389,257$40,175,0000.25%
CI INVESTMENTS INC. 190,300$19,641,0000.15%
CS MCKEE LP 17,000$1,755,0000.15%
View complete list of SEMPRA ENERGY shareholders