Calamos Advisors’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History

Calamos Advisors’s Portfolio DCUE Stock Details DCUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-407,437	Closed	-$41.4M	–	1250
2022 Q1	$41.4M	Sell	407,437 -3,109	-0.8%	-$313K	0.16%	156
2021 Q4	$41.3M	Sell	410,546 -1,723	-0.4%	-$171K	0.15%	150
2021 Q3	$40M	Sell	412,269 -249,706	-38%	-$25M	0.17%	146
2021 Q2	$64.3M	Buy	661,975 +908	+0.1%	+$91.9K	0.29%	76
2021 Q1	$65.3M	Buy	661,067 +281,948	+74%	+$27.5M	0.36%	57
2020 Q4	$38M	Buy	379,119 +2,482	+0.7%	+$255K	0.22%	120
2020 Q3	$38.3M	Sell	376,637 -3,105	-0.8%	-$315K	0.25%	107
2020 Q2	$38.5M	Sell	379,742 -52,818	-12%	-$5.35M	0.27%	99
2020 Q1	$39.8M	Buy	432,560 +195,007	+82%	+$20.3M	0.31%	89
2019 Q4	$25.4M	Buy	+237,553	New	+$25.2M	0.13%	207

Calamos Advisors's DCUE Position: Q2 2022 in Review

Calamos Advisors sold out of Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) in Q2 2022, closing a stake of 407,437 shares — an estimated $41.4M sold.

Calamos Advisors first reported a position in DCUE in Q4 2019 and held it in 10 quarters. The position peaked at $65.3M in Q1 2021. 0 funds tracked by Wall St. Rank hold DCUE as of Q2 2022.

Calamos Advisors reported no remaining Dominion Energy, Inc. 2019 Series A Corporate Units position as of Q2 2022 after selling out during the quarter.
Calamos Advisors sold 407,437 Dominion Energy, Inc. 2019 Series A Corporate Units shares in Q2 2022, an estimated $41.4M.
Calamos Advisors first reported a position in Dominion Energy, Inc. 2019 Series A Corporate Units in Q4 2019 and held it in 10 quarters.
Calamos Advisors's Dominion Energy, Inc. 2019 Series A Corporate Units position peaked at $65.3M in Q1 2021.
0 funds tracked by Wall St. Rank held Dominion Energy, Inc. 2019 Series A Corporate Units as of Q2 2022.

Based on Calamos Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.