Calamos Advisors
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

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 $370M AUM 15.34% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return