Calamos Advisors’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-43,708
| Closed | -$3.43M | – | 982 |
|
|
2023
Q1 | $3.43M | Sell |
43,708
-5,465
| -11% | -$429K | 0.02% | 666 |
|
|
2022
Q4 | $4.24M | Sell |
49,173
-8,694
| -15% | -$750K | 0.02% | 680 |
|
|
2022
Q3 | $4.81M | Hold |
57,867
| – | – | 0.02% | 692 |
|
|
2022
Q2 | $3.31M | Buy |
57,867
+1,558
| +3% | +$89.2K | 0.01% | 781 |
|
|
2022
Q1 | $3.17M | Buy |
+56,309
| New | +$3.17M | 0.01% | 800 |
|