Calamos Advisors’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-82,730
| Closed | -$5.84M | – | 882 |
|
|
2024
Q3 | $5.84M | Buy |
82,730
+1,300
| +2% | +$91.8K | 0.03% | 489 |
|
|
2024
Q2 | $4.85M | Buy |
81,430
+801
| +1% | +$47.7K | 0.02% | 493 |
|
|
2024
Q1 | $4.87M | Sell |
80,629
-140,062
| -63% | -$8.45M | 0.02% | 493 |
|
|
2023
Q4 | $12.8M | Buy |
220,691
+78,217
| +55% | +$4.54M | 0.06% | 324 |
|
|
2023
Q3 | $7.57M | Hold |
142,474
| – | – | 0.04% | 447 |
|
|
2023
Q2 | $8.37M | Hold |
142,474
| – | – | 0.04% | 453 |
|
|
2023
Q1 | $8.75M | Sell |
142,474
-17,812
| -11% | -$1.09M | 0.04% | 476 |
|
|
2022
Q4 | $10.2M | Sell |
160,286
-28,339
| -15% | -$1.79M | 0.05% | 464 |
|
|
2022
Q3 | $11M | Hold |
188,625
| – | – | 0.05% | 428 |
|
|
2022
Q2 | $12.7M | Buy |
188,625
+5,080
| +3% | +$343K | 0.05% | 389 |
|
|
2022
Q1 | $12.8M | Buy |
183,545
+24,467
| +15% | +$1.71M | 0.05% | 425 |
|
|
2021
Q4 | $10.3M | Buy |
159,078
+6,158
| +4% | +$401K | 0.04% | 454 |
|
|
2021
Q3 | $9.13M | Buy |
152,920
+13,493
| +10% | +$806K | 0.04% | 426 |
|
|
2021
Q2 | $8.24M | Buy |
139,427
+31,714
| +29% | +$1.87M | 0.04% | 430 |
|
|
2021
Q1 | $6.59M | Buy |
107,713
+3,329
| +3% | +$204K | 0.04% | 432 |
|
|
2020
Q4 | $6.37M | Sell |
104,384
-4,521
| -4% | -$276K | 0.04% | 416 |
|
|
2020
Q3 | $6.69M | Sell |
108,905
-9,559
| -8% | -$587K | 0.04% | 372 |
|
|
2020
Q2 | $6.92M | Sell |
118,464
-7,580
| -6% | -$443K | 0.05% | 358 |
|
|
2020
Q1 | $7.41M | Sell |
126,044
-10,749
| -8% | -$631K | 0.06% | 322 |
|
|
2019
Q4 | $8.6M | Sell |
136,793
-4,841
| -3% | -$304K | 0.04% | 369 |
|
|
2019
Q3 | $9.06M | Buy |
141,634
+12,074
| +9% | +$772K | 0.05% | 342 |
|
|
2019
Q2 | $7.5M | Sell |
129,560
-39,140
| -23% | -$2.27M | 0.04% | 388 |
|
|
2019
Q1 | $9.37M | Buy |
168,700
+1,661
| +1% | +$92.3K | 0.06% | 300 |
|
|
2018
Q4 | $8.29M | Buy |
167,039
+24,619
| +17% | +$1.22M | 0.05% | 302 |
|
|
2018
Q3 | $6.98M | Buy |
142,420
+5,099
| +4% | +$250K | 0.04% | 358 |
|
|
2018
Q2 | $6.49M | Buy |
137,321
+76,965
| +128% | +$3.64M | 0.04% | 348 |
|
|
2018
Q1 | $2.73M | Buy |
60,356
+2,850
| +5% | +$129K | 0.02% | 480 |
|
|
2017
Q4 | $2.72M | Sell |
57,506
-1,219
| -2% | -$57.7K | 0.01% | 466 |
|
|
2017
Q3 | $2.72M | Sell |
58,725
-1,901
| -3% | -$88.1K | 0.02% | 471 |
|
|
2017
Q2 | $2.8M | Buy |
60,626
+1,498
| +3% | +$69.3K | 0.02% | 454 |
|
|
2017
Q1 | $2.65M | Sell |
59,128
-127
| -0.2% | -$5.68K | 0.02% | 454 |
|
|
2016
Q4 | $2.47M | Sell |
59,255
-741
| -1% | -$30.8K | 0.02% | 465 |
|
|
2016
Q3 | $2.52M | Buy |
59,996
+4,109
| +7% | +$173K | 0.02% | 425 |
|
|
2016
Q2 | $2.56M | Buy |
55,887
+21
| +0% | +$963 | 0.02% | 419 |
|
|
2016
Q1 | $2.37M | Buy |
55,866
+3,483
| +7% | +$148K | 0.02% | 423 |
|
|
2015
Q4 | $1.89M | Hold |
52,383
| – | – | 0.01% | 469 |
|
|
2015
Q3 | $1.85M | Buy |
52,383
+17
| +0% | +$600 | 0.01% | 469 |
|
|
2015
Q2 | $1.67M | Sell |
52,366
-2,954
| -5% | -$94K | 0.01% | 503 |
|
|
2015
Q1 | $1.93M | Buy |
55,320
+33
| +0.1% | +$1.15K | 0.01% | 487 |
|
|
2014
Q4 | $1.92M | Buy |
55,287
+287
| +0.5% | +$9.97K | 0.01% | 480 |
|
|
2014
Q3 | $1.63M | Hold |
55,000
| – | – | 0.01% | 459 |
|
|
2014
Q2 | $1.71M | Hold |
55,000
| – | – | 0.01% | 452 |
|
|
2014
Q1 | $1.61M | Hold |
55,000
| – | – | 0.01% | 446 |
|
|
2013
Q4 | $1.47M | Hold |
55,000
| – | – | 0.01% | 456 |
|
|
2013
Q3 | $1.45M | Buy |
+55,000
| New | +$1.45M | 0.01% | 432 |
|