DTP
Calamos Advisors’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,022,861
| Closed | -$51.3M | – | 1540 |
|
|
2022
Q3 | $51.3M | Buy |
1,022,861
+439
| +0% | +$22K | 0.23% | 98 |
|
|
2022
Q2 | $52.6M | Buy |
1,022,422
+12,155
| +1% | +$625K | 0.23% | 100 |
|
|
2022
Q1 | $53.8M | Buy |
1,010,267
+160,408
| +19% | +$8.55M | 0.2% | 115 |
|
|
2021
Q4 | $43.6M | Buy |
849,859
+74,190
| +10% | +$3.81M | 0.16% | 139 |
|
|
2021
Q3 | $39M | Buy |
775,669
+301,155
| +63% | +$15.1M | 0.17% | 146 |
|
|
2021
Q2 | $23.5M | Sell |
474,514
-85
| -0% | -$4.2K | 0.11% | 200 |
|
|
2021
Q1 | $23.6M | Sell |
474,599
-228,957
| -33% | -$11.4M | 0.13% | 172 |
|
|
2020
Q4 | $33.9M | Buy |
703,556
+9,581
| +1% | +$461K | 0.2% | 124 |
|
|
2020
Q3 | $31.3M | Sell |
693,975
-2,154
| -0.3% | -$97.3K | 0.2% | 123 |
|
|
2020
Q2 | $29.5M | Buy |
696,129
+57,700
| +9% | +$2.44M | 0.21% | 129 |
|
|
2020
Q1 | $25.3M | Sell |
638,429
-243,103
| -28% | -$9.62M | 0.2% | 151 |
|
|
2019
Q4 | $45.2M | Buy |
+881,532
| New | +$45.2M | 0.22% | 120 |
|