Calamos Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.5M | Buy |
155,803
+2,081
| +1% | +$209K | 0.06% | 297 |
|
|
2025
Q4 | $14.2M | Sell |
153,722
-6,242
| -4% | -$592K | 0.05% | 327 |
|
|
2025
Q3 | $14.9M | Hold |
159,964
| – | – | 0.06% | 330 |
|
|
2025
Q2 | $13.3M | Hold |
159,964
| – | – | 0.05% | 349 |
|
|
2025
Q1 | $13.7M | Buy |
159,964
+1,782
| +1% | +$147K | 0.06% | 331 |
|
|
2024
Q4 | $12M | Hold |
158,182
| – | – | 0.05% | 362 |
|
|
2024
Q3 | $10.4M | Sell |
158,182
-3,882
| -2% | -$229K | 0.05% | 395 |
|
|
2024
Q2 | $8.67M | Sell |
162,064
-5,916
| -4% | -$319K | 0.04% | 436 |
|
|
2024
Q1 | $8.88M | Sell |
167,980
-4,226
| -2% | -$214K | 0.04% | 427 |
|
|
2023
Q4 | $8.71M | Sell |
172,206
-2,248
| -1% | -$110K | 0.04% | 428 |
|
|
2023
Q3 | $8.07M | Hold |
174,454
| – | – | 0.04% | 448 |
|
|
2023
Q2 | $8.49M | Hold |
174,454
| – | – | 0.04% | 464 |
|
|
2023
Q1 | $9.4M | Sell |
174,454
-21,810
| -11% | -$1.16M | 0.05% | 461 |
|
|
2022
Q4 | $11M | Sell |
196,264
-34,698
| -15% | -$1.9M | 0.05% | 433 |
|
|
2022
Q3 | $11.6M | Hold |
230,962
| – | – | 0.05% | 426 |
|
|
2022
Q2 | $13M | Buy |
230,962
+6,220
| +3% | +$366K | 0.06% | 400 |
|
|
2022
Q1 | $13.1M | Buy |
224,742
+29,954
| +15% | +$1.64M | 0.05% | 432 |
|
|
2021
Q4 | $11M | Buy |
194,788
+7,540
| +4% | +$396K | 0.04% | 460 |
|
|
2021
Q3 | $9.3M | Buy |
187,248
+16,524
| +10% | +$884K | 0.04% | 450 |
|
|
2021
Q2 | $8.51M | Buy |
170,724
+38,832
| +29% | +$2.05M | 0.04% | 442 |
|
|
2021
Q1 | $6.56M | Buy |
131,892
+4,076
| +3% | +$193K | 0.04% | 458 |
|
|
2020
Q4 | $6.38M | Sell |
127,816
-5,534
| -4% | -$291K | 0.04% | 437 |
|
|
2020
Q3 | $6.57M | Sell |
133,350
-11,702
| -8% | -$579K | 0.04% | 392 |
|
|
2020
Q2 | $6.8M | Sell |
145,052
-9,280
| -6% | -$451K | 0.05% | 380 |
|
|
2020
Q1 | $7.25M | Sell |
154,332
-16,274
| -10% | -$964K | 0.06% | 327 |
|
|
2019
Q4 | $10.2M | Sell |
170,606
-2,742
| -2% | -$162K | 0.05% | 342 |
|
|
2019
Q3 | $10.2M | Buy |
173,348
+14,786
| +9% | +$809K | 0.06% | 332 |
|
|
2019
Q2 | $8.16M | Sell |
158,562
-45,992
| -22% | -$2.24M | 0.05% | 385 |
|
|
2019
Q1 | $9.78M | Buy |
204,554
+2,210
| +1% | +$99.9K | 0.06% | 313 |
|
|
2018
Q4 | $8.71M | Buy |
202,344
+29,826
| +17% | +$1.27M | 0.06% | 320 |
|
|
2018
Q3 | $7M | Buy |
+172,518
| New | +$7.13M | 0.04% | 390 |
|
|
2017
Q2 | – | Sell |
-48,072
| Closed | -$1.83M | – | 620 |
|
|
2017
Q1 | $1.83M | Sell |
48,072
-112
| -0.2% | -$4.1K | 0.01% | 516 |
|
|
2016
Q4 | $1.77M | Sell |
48,184
-648
| -1% | -$23.2K | 0.01% | 514 |
|
|
2016
Q3 | $1.87M | Buy |
48,832
+50
| +0.1% | +$1.99K | 0.01% | 469 |
|
|
2016
Q2 | $1.98M | Buy |
48,782
+18
| +0% | +$691 | 0.01% | 455 |
|
|
2016
Q1 | $1.93M | Buy |
48,764
+3,046
| +7% | +$111K | 0.01% | 456 |
|
|
2015
Q4 | $1.56M | Hold |
45,718
| – | – | 0.01% | 488 |
|
|
2015
Q3 | $1.49M | Buy |
45,718
+16
| +0% | +$543 | 0.01% | 505 |
|
|
2015
Q2 | $1.61M | Sell |
45,702
-2,576
| -5% | -$96.8K | 0.01% | 515 |
|
|
2015
Q1 | $1.87M | Buy |
48,278
+28
| +0.1% | +$1.15K | 0.01% | 503 |
|
|
2014
Q4 | $2.11M | Buy |
48,250
+250
| +0.5% | +$10.4K | 0.01% | 471 |
|
|
2014
Q3 | $1.86M | Hold |
48,000
| – | – | 0.01% | 457 |
|
|
2014
Q2 | $1.97M | Hold |
48,000
| – | – | 0.01% | 455 |
|
|
2014
Q1 | $1.6M | Hold |
48,000
| – | – | 0.01% | 464 |
|
|
2013
Q4 | $1.52M | Hold |
48,000
| – | – | 0.01% | 461 |
|
|
2013
Q3 | $1.52M | Hold |
48,000
| – | – | 0.01% | 441 |
|
|
2013
Q2 | $1.67M | Buy |
+48,000
| New | +$1.65M | 0.01% | 415 |
|
Other funds holding ETR
VCM
VPM
Calamos Advisors's ETR Position: Q1 2026 in Review
Calamos Advisors increased its Entergy (ETR) stake by 1.4% in Q1 2026, buying an estimated $209K and bringing the position to 155,803 shares worth $17.5M. The position accounts for 0.06% of the portfolio, ranked #297.
Calamos Advisors first reported a position in ETR in Q2 2013 and has held it in 47 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- Calamos Advisors held 155,803 shares of Entergy worth $17.5M as of Q1 2026.
- Calamos Advisors bought 2,081 Entergy shares in Q1 2026, an estimated $209K.
- Entergy made up 0.06% of Calamos Advisors's portfolio in Q1 2026, its #297 holding.
- Calamos Advisors first reported a position in Entergy in Q2 2013 and has held it in 47 quarters since.
- 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on Calamos Advisors's 13F filing for Q1 2026, filed 4 May 2026.