CNP.PRB
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-420,000
| Closed | -$15.3M | – | 748 |
|
|
2020
Q3 | $15.3M | Hold |
420,000
| – | – | 0.1% | 215 |
|
|
2020
Q2 | $14.9M | Hold |
420,000
| – | – | 0.11% | 209 |
|
|
2020
Q1 | $12.1M | Hold |
420,000
| – | – | 0.09% | 238 |
|
|
2019
Q4 | $20.5M | Hold |
420,000
| – | – | 0.1% | 220 |
|
|
2019
Q3 | $21.9M | Hold |
420,000
| – | – | 0.12% | 205 |
|
|
2019
Q2 | $21.1M | Hold |
420,000
| – | – | 0.12% | 208 |
|
|
2019
Q1 | $22.2M | Hold |
420,000
| – | – | 0.14% | 196 |
|
|
2018
Q4 | $21.2M | Buy |
+420,000
| New | +$21.2M | 0.14% | 192 |
|