Calamos Advisors’s CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S CNP.PRB Stock Holding History

Calamos Advisors’s Portfolio CNP.PRB Stock Details CNP.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-420,000	Closed	-$15.3M	–	775
2020 Q3	$15.3M	Hold	420,000	–	–	0.1%	226
2020 Q2	$14.9M	Hold	420,000	–	–	0.11%	220
2020 Q1	$12.1M	Hold	420,000	–	–	0.09%	238
2019 Q4	$20.5M	Hold	420,000	–	–	0.1%	234
2019 Q3	$21.9M	Hold	420,000	–	–	0.12%	220
2019 Q2	$21.1M	Hold	420,000	–	–	0.12%	222
2019 Q1	$22.2M	Hold	420,000	–	–	0.14%	210
2018 Q4	$21.2M	Buy	+420,000	New	+$21.1M	0.14%	207

Other funds holding CNP.PRB

CCM

Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Calamos Advisors's CNP.PRB Position: Q4 2020 in Review

Calamos Advisors sold out of CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S (CNP.PRB) in Q4 2020, closing a stake of 420,000 shares — an estimated $15.3M sold.

Calamos Advisors first reported a position in CNP.PRB in Q4 2018 and held it in 8 quarters. The position peaked at $22.2M in Q1 2019. 3 funds tracked by Wall St. Rank hold CNP.PRB as of Q4 2020.

Calamos Advisors reported no remaining CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position as of Q4 2020 after selling out during the quarter.
Calamos Advisors sold 420,000 CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S shares in Q4 2020, an estimated $15.3M.
Calamos Advisors first reported a position in CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q4 2018 and held it in 8 quarters.
Calamos Advisors's CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position peaked at $22.2M in Q1 2019.
3 funds tracked by Wall St. Rank held CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S as of Q4 2020.

Based on Calamos Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.