Calamos Advisors’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Hold |
85,873
| – | – | 0.02% | 541 |
|
|
2025
Q1 | $5.06M | Buy |
85,873
+956
| +1% | +$56.3K | 0.02% | 496 |
|
|
2024
Q4 | $6.78M | Hold |
84,917
| – | – | 0.03% | 450 |
|
|
2024
Q3 | $7.4M | Sell |
84,917
-2,083
| -2% | -$181K | 0.03% | 453 |
|
|
2024
Q2 | $6.25M | Sell |
87,000
-3,176
| -4% | -$228K | 0.03% | 462 |
|
|
2024
Q1 | $6.38M | Sell |
90,176
-2,268
| -2% | -$160K | 0.03% | 465 |
|
|
2023
Q4 | $6.61M | Sell |
92,444
-1,208
| -1% | -$86.4K | 0.03% | 456 |
|
|
2023
Q3 | $5.93M | Hold |
93,652
| – | – | 0.03% | 484 |
|
|
2023
Q2 | $6.5M | Hold |
93,652
| – | – | 0.03% | 507 |
|
|
2023
Q1 | $6.61M | Sell |
93,652
-11,707
| -11% | -$826K | 0.03% | 541 |
|
|
2022
Q4 | $6.7M | Sell |
105,359
-18,628
| -15% | -$1.19M | 0.03% | 576 |
|
|
2022
Q3 | $7.02M | Hold |
123,987
| – | – | 0.03% | 570 |
|
|
2022
Q2 | $7.84M | Buy |
123,987
+3,338
| +3% | +$211K | 0.03% | 550 |
|
|
2022
Q1 | $8.46M | Buy |
120,649
+16,082
| +15% | +$1.13M | 0.03% | 554 |
|
|
2021
Q4 | $7.14M | Buy |
104,567
+4,047
| +4% | +$276K | 0.03% | 577 |
|
|
2021
Q3 | $5.58M | Buy |
100,520
+8,870
| +10% | +$492K | 0.02% | 544 |
|
|
2021
Q2 | $5.3M | Buy |
91,650
+20,846
| +29% | +$1.21M | 0.02% | 514 |
|
|
2021
Q1 | $4.15M | Buy |
70,804
+2,188
| +3% | +$128K | 0.02% | 552 |
|
|
2020
Q4 | $4.31M | Sell |
68,616
-2,973
| -4% | -$187K | 0.03% | 494 |
|
|
2020
Q3 | $3.64M | Sell |
71,589
-6,431
| -8% | -$327K | 0.02% | 485 |
|
|
2020
Q2 | $4.24M | Sell |
78,020
-4,982
| -6% | -$271K | 0.03% | 460 |
|
|
2020
Q1 | $4.55M | Sell |
83,002
-6,536
| -7% | -$358K | 0.04% | 416 |
|
|
2019
Q4 | $6.75M | Sell |
89,538
-1,492
| -2% | -$113K | 0.03% | 436 |
|
|
2019
Q3 | $6.87M | Buy |
91,030
+7,895
| +9% | +$595K | 0.04% | 411 |
|
|
2019
Q2 | $5.6M | Buy |
83,135
+4,111
| +5% | +$277K | 0.03% | 462 |
|
|
2019
Q1 | $4.89M | Buy |
79,024
+751
| +1% | +$46.5K | 0.03% | 431 |
|
|
2018
Q4 | $4.44M | Buy |
78,273
+11,715
| +18% | +$665K | 0.03% | 439 |
|
|
2018
Q3 | $4.51M | Buy |
66,558
+4,213
| +7% | +$285K | 0.02% | 454 |
|
|
2018
Q2 | $3.95M | Buy |
62,345
+7,468
| +14% | +$473K | 0.02% | 451 |
|
|
2018
Q1 | $3.49M | Buy |
54,877
+2,594
| +5% | +$165K | 0.02% | 456 |
|
|
2017
Q4 | $3.31M | Sell |
52,283
-2,838
| -5% | -$179K | 0.02% | 448 |
|
|
2017
Q3 | $4.25M | Buy |
55,121
+1,876
| +4% | +$145K | 0.03% | 394 |
|
|
2017
Q2 | $4.16M | Buy |
53,245
+3,173
| +6% | +$248K | 0.03% | 389 |
|
|
2017
Q1 | $3.99M | Sell |
50,072
-116
| -0.2% | -$9.23K | 0.03% | 391 |
|
|
2016
Q4 | $3.61M | Sell |
50,188
-4,073
| -8% | -$293K | 0.03% | 390 |
|
|
2016
Q3 | $3.92M | Buy |
54,261
+50
| +0.1% | +$3.61K | 0.03% | 380 |
|
|
2016
Q2 | $4.21M | Buy |
54,211
+19
| +0% | +$1.48K | 0.03% | 360 |
|
|
2016
Q1 | $3.9M | Buy |
54,192
+3,170
| +6% | +$228K | 0.03% | 363 |
|
|
2015
Q4 | $3.02M | Hold |
51,022
| – | – | 0.02% | 406 |
|
|
2015
Q3 | $3.22M | Buy |
51,022
+3,417
| +7% | +$216K | 0.02% | 403 |
|
|
2015
Q2 | $2.65M | Sell |
47,605
-2,686
| -5% | -$149K | 0.02% | 440 |
|
|
2015
Q1 | $3.14M | Buy |
50,291
+30
| +0.1% | +$1.87K | 0.02% | 431 |
|
|
2014
Q4 | $3.29M | Buy |
50,261
+261
| +0.5% | +$17.1K | 0.02% | 405 |
|
|
2014
Q3 | $2.8M | Hold |
50,000
| – | – | 0.02% | 398 |
|
|
2014
Q2 | $2.91M | Hold |
50,000
| – | – | 0.02% | 397 |
|
|
2014
Q1 | $2.83M | Hold |
50,000
| – | – | 0.02% | 390 |
|
|
2013
Q4 | $2.32M | Hold |
50,000
| – | – | 0.01% | 413 |
|
|
2013
Q3 | $2.3M | Buy |
50,000
+15,000
| +43% | +$691K | 0.01% | 383 |
|
|
2013
Q2 | $1.69M | Buy |
+35,000
| New | +$1.69M | 0.01% | 396 |
|