Hess shares owned by Calamos Advisors
Historical chart of Calamos Advisors investment in Hess
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Quarterly reported holdings in Hess by Calamos Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $83M | 578k | 144.16 |
| 2023-09-30 | $44M | 287k | 153.00 |
| 2023-06-30 | $39M | 287k | 135.95 |
| 2023-03-31 | $38M | 287k | 132.34 |
| 2022-12-31 | $46M | 326k | 141.82 |
| 2022-09-30 | $40M | 363k | 108.99 |
| 2022-06-30 | $39M | 363k | 105.94 |
| 2022-03-31 | $38M | 357k | 107.04 |
| 2021-12-31 | $21M | 286k | 74.03 |
| 2021-09-30 | $26M | 334k | 78.11 |
| 2021-06-30 | $28M | 317k | 87.32 |
| 2021-03-31 | $19M | 275k | 70.76 |
| 2020-12-31 | $14M | 270k | 52.79 |
| 2020-09-30 | $16M | 399k | 40.93 |
| 2020-06-30 | $21M | 414k | 51.81 |
| 2020-03-31 | $9.8M | 294k | 33.30 |
| 2019-12-31 | $29M | 435k | 66.81 |
| 2019-09-30 | $23M | 376k | 60.48 |
| 2019-06-30 | $23M | 365k | 63.57 |
| 2019-03-31 | $20M | 334k | 60.23 |
| 2017-06-30 | $4.7M | 106k | 43.87 |
| 2017-03-31 | $7.5M | 155k | 48.21 |
| 2016-12-31 | $10M | 162k | 62.29 |
| 2016-09-30 | $1.6M | 30k | 53.63 |
| 2016-06-30 | $1.8M | 30k | 60.10 |
| 2015-12-31 | $831k | 17k | 48.47 |
| 2015-09-30 | $858k | 17k | 50.05 |
| 2015-06-30 | $1.1M | 17k | 66.87 |
| 2015-03-31 | $1.2M | 18k | 67.88 |
| 2014-12-31 | $1.3M | 18k | 73.84 |
| 2014-09-30 | $1.7M | 18k | 94.33 |
| 2014-06-30 | $1.8M | 18k | 98.89 |
| 2014-03-31 | $1.5M | 18k | 82.89 |
| 2013-12-31 | $2.5M | 30k | 83.00 |
| 2013-09-30 | $2.3M | 30k | 77.33 |