Calamos Advisors
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Calamos Advisors’s Constellation Energy CEG Stock Holding History

Calamos Advisors’s Portfolio CEG Stock Details CEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-43,708
Closed -$3.43M – 1011
2023
Q1 		$3.43M Sell
43,708
-5,465
-11% -$442K 0.02% 685
2022
Q4 		$4.24M Sell
49,173
-8,694
-15% -$782K 0.02% 701
2022
Q3 		$4.81M Hold
57,867
– – 0.02% 718
2022
Q2 		$3.31M Buy
57,867
+1,558
+3% +$93.7K 0.01% 816
2022
Q1 		$3.17M Buy
+56,309
New +$2.75M 0.01% 816

Other funds holding CEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Calamos Advisors's CEG Position: Q2 2023 in Review

Calamos Advisors sold out of Constellation Energy (CEG) in Q2 2023, closing a stake of 43,708 shares — an estimated $3.43M sold.

Calamos Advisors first reported a position in CEG in Q1 2022 and held it in 5 quarters. The position peaked at $4.81M in Q3 2022. 847 funds tracked by Wall St. Rank hold CEG as of Q2 2023.

  • Calamos Advisors reported no remaining Constellation Energy position as of Q2 2023 after selling out during the quarter.
  • Calamos Advisors sold 43,708 Constellation Energy shares in Q2 2023, an estimated $3.43M.
  • Calamos Advisors first reported a position in Constellation Energy in Q1 2022 and held it in 5 quarters.
  • Calamos Advisors's Constellation Energy position peaked at $4.81M in Q3 2022.
  • 847 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2023.

Based on Calamos Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.