Calamos Advisors’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Hold |
178,657
| – | – | 0.08% | 248 |
|
|
2025
Q1 | $21.8M | Buy |
178,657
+1,990
| +1% | +$243K | 0.09% | 229 |
|
|
2024
Q4 | $19M | Hold |
176,667
| – | – | 0.08% | 253 |
|
|
2024
Q3 | $20.4M | Sell |
176,667
-4,335
| -2% | -$500K | 0.09% | 257 |
|
|
2024
Q2 | $18.1M | Sell |
181,002
-6,607
| -4% | -$662K | 0.08% | 255 |
|
|
2024
Q1 | $18.1M | Sell |
187,609
-4,720
| -2% | -$456K | 0.09% | 264 |
|
|
2023
Q4 | $18.7M | Sell |
192,329
-4,652
| -2% | -$451K | 0.09% | 256 |
|
|
2023
Q3 | $17.4M | Buy |
196,981
+905
| +0.5% | +$79.9K | 0.09% | 264 |
|
|
2023
Q2 | $17.6M | Sell |
196,076
-299
| -0.2% | -$26.8K | 0.09% | 274 |
|
|
2023
Q1 | $18.9M | Sell |
196,375
-24,020
| -11% | -$2.32M | 0.09% | 267 |
|
|
2022
Q4 | $22.7M | Sell |
220,395
-37,559
| -15% | -$3.87M | 0.11% | 235 |
|
|
2022
Q3 | $24M | Hold |
257,954
| – | – | 0.11% | 214 |
|
|
2022
Q2 | $27.7M | Buy |
257,954
+6,947
| +3% | +$745K | 0.12% | 196 |
|
|
2022
Q1 | $28M | Buy |
251,007
+33,443
| +15% | +$3.73M | 0.11% | 218 |
|
|
2021
Q4 | $22.8M | Buy |
217,564
+8,422
| +4% | +$883K | 0.09% | 237 |
|
|
2021
Q3 | $20.4M | Buy |
209,142
+18,453
| +10% | +$1.8M | 0.09% | 234 |
|
|
2021
Q2 | $18.8M | Buy |
190,689
+43,370
| +29% | +$4.28M | 0.09% | 244 |
|
|
2021
Q1 | $14.2M | Buy |
147,319
+4,552
| +3% | +$439K | 0.08% | 258 |
|
|
2020
Q4 | $13.1M | Sell |
142,767
-6,423
| -4% | -$588K | 0.08% | 264 |
|
|
2020
Q3 | $13.2M | Sell |
149,190
-13,352
| -8% | -$1.18M | 0.09% | 239 |
|
|
2020
Q2 | $13M | Sell |
162,542
-10,282
| -6% | -$821K | 0.09% | 231 |
|
|
2020
Q1 | $14M | Sell |
172,824
-20,370
| -11% | -$1.65M | 0.11% | 218 |
|
|
2019
Q4 | $17.6M | Sell |
193,194
-2,299
| -1% | -$210K | 0.09% | 235 |
|
|
2019
Q3 | $18.7M | Buy |
195,493
+16,617
| +9% | +$1.59M | 0.1% | 225 |
|
|
2019
Q2 | $15.8M | Sell |
178,876
-11,414
| -6% | -$1.01M | 0.09% | 247 |
|
|
2019
Q1 | $17.1M | Buy |
190,290
+1,780
| +0.9% | +$160K | 0.11% | 226 |
|
|
2018
Q4 | $16.3M | Buy |
188,510
+30,449
| +19% | +$2.63M | 0.11% | 219 |
|
|
2018
Q3 | $12.6M | Buy |
158,061
+3,513
| +2% | +$281K | 0.07% | 260 |
|
|
2018
Q2 | $12.2M | Buy |
154,548
+3,752
| +2% | +$297K | 0.07% | 263 |
|
|
2018
Q1 | $11.7M | Buy |
150,796
+7,199
| +5% | +$558K | 0.08% | 272 |
|
|
2017
Q4 | $12.1M | Sell |
143,597
-3,104
| -2% | -$261K | 0.06% | 252 |
|
|
2017
Q3 | $12.3M | Buy |
146,701
+5,260
| +4% | +$441K | 0.1% | 246 |
|
|
2017
Q2 | $11.8M | Buy |
141,441
+425
| +0.3% | +$35.5K | 0.09% | 248 |
|
|
2017
Q1 | $11.6M | Sell |
141,016
-570
| -0.4% | -$46.7K | 0.09% | 263 |
|
|
2016
Q4 | $11M | Sell |
141,586
-4,377
| -3% | -$340K | 0.09% | 249 |
|
|
2016
Q3 | $11.7M | Buy |
145,963
+226
| +0.2% | +$18.1K | 0.08% | 250 |
|
|
2016
Q2 | $12.5M | Buy |
145,737
+53
| +0% | +$4.55K | 0.09% | 241 |
|
|
2016
Q1 | $11.8M | Buy |
145,684
+8,677
| +6% | +$700K | 0.08% | 246 |
|
|
2015
Q4 | $9.78M | Sell |
137,007
-3,275
| -2% | -$234K | 0.06% | 269 |
|
|
2015
Q3 | $10.1M | Sell |
140,282
-176
| -0.1% | -$12.7K | 0.07% | 265 |
|
|
2015
Q2 | $9.92M | Sell |
140,458
-6,895
| -5% | -$487K | 0.06% | 264 |
|
|
2015
Q1 | $11.3M | Buy |
147,353
+11,950
| +9% | +$918K | 0.07% | 251 |
|
|
2014
Q4 | $11.3M | Buy |
135,403
+703
| +0.5% | +$58.7K | 0.07% | 251 |
|
|
2014
Q3 | $10.1M | Hold |
134,700
| – | – | 0.07% | 250 |
|
|
2014
Q2 | $9.99M | Buy |
134,700
+9,700
| +8% | +$720K | 0.06% | 245 |
|
|
2014
Q1 | $8.9M | Hold |
125,000
| – | – | 0.06% | 250 |
|
|
2013
Q4 | $8.63M | Hold |
125,000
| – | – | 0.05% | 250 |
|
|
2013
Q3 | $8.35M | Buy |
125,000
+75,000
| +150% | +$5.01M | 0.05% | 245 |
|
|
2013
Q2 | $3.38M | Buy |
+50,000
| New | +$3.38M | 0.02% | 318 |
|