Calamos Advisors LLC - SEMPRA ENERGY ownership

SEMPRA ENERGY's ticker is SREPRB and the CUSIP is 816851505. A total of 5 filers reported holding SEMPRA ENERGY in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Calamos Advisors LLC ownership history of SEMPRA ENERGY
ValueSharesWeighting
Q4 2020$33,723,000
+8.7%
325,099
+2.7%
0.20%
-2.0%
Q3 2020$31,029,000
-0.8%
316,592
-0.6%
0.20%
-9.5%
Q2 2020$31,287,000
+4.5%
318,407
-0.1%
0.22%
-6.0%
Q1 2020$29,933,000
-37.1%
318,672
-20.2%
0.24%0.0%
Q4 2019$47,565,000
+1.2%
399,4740.0%0.24%
-8.2%
Q3 2019$47,002,000
+6.0%
399,474
+0.0%
0.26%
+4.1%
Q2 2019$44,344,000
+4.6%
399,424
-0.0%
0.25%
-7.2%
Q1 2019$42,413,000
+10.1%
399,517
+0.0%
0.26%
+4.3%
Q4 2018$38,511,000
-4.5%
399,330
-0.1%
0.25%
+14.4%
Q3 2018$40,339,000399,6200.22%
Other shareholders
SEMPRA ENERGY shareholders Q4 2020
NameSharesValueWeighting ↓
Cutler Capital Management, LLC 13,675$1,344,0000.72%
Calamos Advisors LLC 318,407$31,287,0000.22%
FRANKLIN RESOURCES INC 1,416,650$150,009,0000.08%
EQUITEC SPECIALISTS, LLC 4,184$411,0000.06%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 412,234$41,390,0000.04%
Neuberger Berman Group LLC 309,188$30,381,0000.04%
Mirae Asset Global Investments Co., Ltd. 52,799$5,188,0000.03%
Lindbrook Capital, LLC 1,000$98,0000.03%
ClearBridge Investments 237,810$23,367,0000.02%
PRICE T ROWE ASSOCIATES INC /MD/ 1,575,790$153,132,0000.02%
View complete list of SEMPRA ENERGY shareholders