Calamos Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Hold |
159,964
| – | – | 0.05% | 337 |
|
|
2025
Q1 | $13.7M | Buy |
159,964
+1,782
| +1% | +$152K | 0.06% | 316 |
|
|
2024
Q4 | $12M | Hold |
158,182
| – | – | 0.05% | 347 |
|
|
2024
Q3 | $10.4M | Sell |
158,182
-3,882
| -2% | -$255K | 0.05% | 380 |
|
|
2024
Q2 | $8.67M | Sell |
162,064
-5,916
| -4% | -$317K | 0.04% | 415 |
|
|
2024
Q1 | $8.88M | Sell |
167,980
-4,226
| -2% | -$223K | 0.04% | 415 |
|
|
2023
Q4 | $8.71M | Sell |
172,206
-2,248
| -1% | -$114K | 0.04% | 412 |
|
|
2023
Q3 | $8.07M | Hold |
174,454
| – | – | 0.04% | 432 |
|
|
2023
Q2 | $8.49M | Hold |
174,454
| – | – | 0.04% | 447 |
|
|
2023
Q1 | $9.4M | Sell |
174,454
-21,810
| -11% | -$1.17M | 0.05% | 453 |
|
|
2022
Q4 | $11M | Sell |
196,264
-34,698
| -15% | -$1.95M | 0.05% | 424 |
|
|
2022
Q3 | $11.6M | Hold |
230,962
| – | – | 0.05% | 414 |
|
|
2022
Q2 | $13M | Buy |
230,962
+6,220
| +3% | +$350K | 0.06% | 384 |
|
|
2022
Q1 | $13.1M | Buy |
224,742
+29,954
| +15% | +$1.75M | 0.05% | 420 |
|
|
2021
Q4 | $11M | Buy |
194,788
+7,540
| +4% | +$425K | 0.04% | 439 |
|
|
2021
Q3 | $9.3M | Buy |
187,248
+16,524
| +10% | +$821K | 0.04% | 423 |
|
|
2021
Q2 | $8.51M | Buy |
170,724
+38,832
| +29% | +$1.94M | 0.04% | 418 |
|
|
2021
Q1 | $6.56M | Buy |
131,892
+4,076
| +3% | +$203K | 0.04% | 435 |
|
|
2020
Q4 | $6.38M | Sell |
127,816
-5,534
| -4% | -$276K | 0.04% | 415 |
|
|
2020
Q3 | $6.57M | Sell |
133,350
-11,702
| -8% | -$576K | 0.04% | 374 |
|
|
2020
Q2 | $6.8M | Sell |
145,052
-9,280
| -6% | -$435K | 0.05% | 364 |
|
|
2020
Q1 | $7.25M | Sell |
154,332
-16,274
| -10% | -$765K | 0.06% | 327 |
|
|
2019
Q4 | $10.2M | Sell |
170,606
-2,742
| -2% | -$164K | 0.05% | 323 |
|
|
2019
Q3 | $10.2M | Buy |
173,348
+14,786
| +9% | +$868K | 0.06% | 312 |
|
|
2019
Q2 | $8.16M | Sell |
158,562
-45,992
| -22% | -$2.37M | 0.05% | 359 |
|
|
2019
Q1 | $9.78M | Buy |
204,554
+2,210
| +1% | +$106K | 0.06% | 291 |
|
|
2018
Q4 | $8.71M | Buy |
202,344
+29,826
| +17% | +$1.28M | 0.06% | 295 |
|
|
2018
Q3 | $7M | Buy |
+172,518
| New | +$7M | 0.04% | 357 |
|
|
2017
Q2 | – | Sell |
-48,072
| Closed | -$1.83M | – | 588 |
|
|
2017
Q1 | $1.83M | Sell |
48,072
-112
| -0.2% | -$4.25K | 0.01% | 514 |
|
|
2016
Q4 | $1.77M | Sell |
48,184
-648
| -1% | -$23.8K | 0.01% | 513 |
|
|
2016
Q3 | $1.87M | Buy |
48,832
+50
| +0.1% | +$1.92K | 0.01% | 465 |
|
|
2016
Q2 | $1.98M | Buy |
48,782
+18
| +0% | +$732 | 0.01% | 451 |
|
|
2016
Q1 | $1.93M | Buy |
48,764
+3,046
| +7% | +$121K | 0.01% | 453 |
|
|
2015
Q4 | $1.56M | Hold |
45,718
| – | – | 0.01% | 487 |
|
|
2015
Q3 | $1.49M | Buy |
45,718
+16
| +0% | +$521 | 0.01% | 502 |
|
|
2015
Q2 | $1.61M | Sell |
45,702
-2,576
| -5% | -$90.8K | 0.01% | 508 |
|
|
2015
Q1 | $1.87M | Buy |
48,278
+28
| +0.1% | +$1.09K | 0.01% | 492 |
|
|
2014
Q4 | $2.11M | Buy |
48,250
+250
| +0.5% | +$10.9K | 0.01% | 464 |
|
|
2014
Q3 | $1.86M | Hold |
48,000
| – | – | 0.01% | 448 |
|
|
2014
Q2 | $1.97M | Hold |
48,000
| – | – | 0.01% | 442 |
|
|
2014
Q1 | $1.6M | Hold |
48,000
| – | – | 0.01% | 448 |
|
|
2013
Q4 | $1.52M | Hold |
48,000
| – | – | 0.01% | 449 |
|
|
2013
Q3 | $1.52M | Hold |
48,000
| – | – | 0.01% | 427 |
|
|
2013
Q2 | $1.67M | Buy |
+48,000
| New | +$1.67M | 0.01% | 399 |
|