DCUE
Calamos Advisors’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-407,437
| Closed | -$41.4M | – | 1219 |
|
|
2022
Q1 | $41.4M | Sell |
407,437
-3,109
| -0.8% | -$316K | 0.16% | 150 |
|
|
2021
Q4 | $41.3M | Sell |
410,546
-1,723
| -0.4% | -$173K | 0.15% | 143 |
|
|
2021
Q3 | $40M | Sell |
412,269
-249,706
| -38% | -$24.3M | 0.17% | 140 |
|
|
2021
Q2 | $64.3M | Buy |
661,975
+908
| +0.1% | +$88.2K | 0.29% | 69 |
|
|
2021
Q1 | $65.3M | Buy |
661,067
+281,948
| +74% | +$27.9M | 0.36% | 54 |
|
|
2020
Q4 | $38M | Buy |
379,119
+2,482
| +0.7% | +$249K | 0.22% | 111 |
|
|
2020
Q3 | $38.3M | Sell |
376,637
-3,105
| -0.8% | -$316K | 0.25% | 101 |
|
|
2020
Q2 | $38.5M | Sell |
379,742
-52,818
| -12% | -$5.35M | 0.27% | 95 |
|
|
2020
Q1 | $39.8M | Buy |
432,560
+195,007
| +82% | +$17.9M | 0.31% | 89 |
|
|
2019
Q4 | $25.4M | Buy |
+237,553
| New | +$25.4M | 0.13% | 195 |
|