Calamos Advisors’s DTE Energy DTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-181,907
| Closed | -$20.2M | – | 925 |
|
|
2024
Q2 | $20.2M | Buy |
181,907
+902
| +0.5% | +$100K | 0.09% | 241 |
|
|
2024
Q1 | $20.3M | Buy |
181,005
+618
| +0.3% | +$69.3K | 0.1% | 244 |
|
|
2023
Q4 | $19.9M | Sell |
180,387
-250
| -0.1% | -$27.6K | 0.1% | 245 |
|
|
2023
Q3 | $17.9M | Buy |
180,637
+1,014
| +0.6% | +$101K | 0.09% | 256 |
|
|
2023
Q2 | $19.8M | Sell |
179,623
-79,072
| -31% | -$8.7M | 0.1% | 260 |
|
|
2023
Q1 | $28.3M | Sell |
258,695
-93,130
| -26% | -$10.2M | 0.14% | 180 |
|
|
2022
Q4 | $41.3M | Buy |
+351,825
| New | +$41.3M | 0.19% | 136 |
|
|
2021
Q3 | – | Sell |
-99,075
| Closed | -$12.8M | – | 961 |
|
|
2021
Q2 | $12.8M | Hold |
99,075
| – | – | 0.06% | 316 |
|
|
2021
Q1 | $13.2M | Hold |
99,075
| – | – | 0.07% | 267 |
|
|
2020
Q4 | $12M | Sell |
99,075
-23,048
| -19% | -$2.8M | 0.07% | 284 |
|
|
2020
Q3 | $14M | Hold |
122,123
| – | – | 0.09% | 230 |
|
|
2020
Q2 | $13.1M | Hold |
122,123
| – | – | 0.09% | 228 |
|
|
2020
Q1 | $11.6M | Sell |
122,123
-35
| -0% | -$3.32K | 0.09% | 244 |
|
|
2019
Q4 | $15.9M | Buy |
+122,158
| New | +$15.9M | 0.08% | 250 |
|