Calamos Advisors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Hold |
339,785
| – | – | 0.06% | 315 |
|
|
2025
Q1 | $15.7M | Buy |
339,785
+3,784
| +1% | +$174K | 0.07% | 288 |
|
|
2024
Q4 | $12.6M | Hold |
336,001
| – | – | 0.05% | 336 |
|
|
2024
Q3 | $13.6M | Sell |
336,001
-8,244
| -2% | -$334K | 0.06% | 332 |
|
|
2024
Q2 | $11.9M | Sell |
344,245
-12,565
| -4% | -$435K | 0.05% | 345 |
|
|
2024
Q1 | $13.4M | Buy |
356,810
+227,375
| +176% | +$8.54M | 0.06% | 326 |
|
|
2023
Q4 | $4.65M | Sell |
129,435
-1,691
| -1% | -$60.7K | 0.02% | 503 |
|
|
2023
Q3 | $4.96M | Hold |
131,126
| – | – | 0.03% | 515 |
|
|
2023
Q2 | $5.34M | Hold |
131,126
| – | – | 0.03% | 534 |
|
|
2023
Q1 | $5.49M | Sell |
131,126
-16,393
| -11% | -$687K | 0.03% | 575 |
|
|
2022
Q4 | $6.38M | Sell |
147,519
-26,082
| -15% | -$1.13M | 0.03% | 582 |
|
|
2022
Q3 | $6.5M | Hold |
173,601
| – | – | 0.03% | 587 |
|
|
2022
Q2 | $7.87M | Buy |
173,601
+4,675
| +3% | +$212K | 0.03% | 548 |
|
|
2022
Q1 | $8.05M | Sell |
168,926
-36,339
| -18% | -$1.73M | 0.03% | 567 |
|
|
2021
Q4 | $8.46M | Sell |
205,265
-6,775
| -3% | -$279K | 0.03% | 525 |
|
|
2021
Q3 | $7.31M | Buy |
212,040
+17,412
| +9% | +$600K | 0.03% | 480 |
|
|
2021
Q2 | $6.15M | Buy |
194,628
+40,924
| +27% | +$1.29M | 0.03% | 484 |
|
|
2021
Q1 | $4.8M | Buy |
153,704
+4,294
| +3% | +$134K | 0.03% | 521 |
|
|
2020
Q4 | $4.5M | Sell |
149,410
-5,833
| -4% | -$176K | 0.03% | 487 |
|
|
2020
Q3 | $3.96M | Sell |
155,243
-12,332
| -7% | -$315K | 0.03% | 472 |
|
|
2020
Q2 | $4.34M | Sell |
167,575
-9,784
| -6% | -$253K | 0.03% | 455 |
|
|
2020
Q1 | $4.66M | Sell |
177,359
-255,661
| -59% | -$6.71M | 0.04% | 410 |
|
|
2019
Q4 | $14.1M | Sell |
433,020
-599,190
| -58% | -$19.5M | 0.07% | 270 |
|
|
2019
Q3 | $35.6M | Buy |
1,032,210
+9,852
| +1% | +$339K | 0.19% | 150 |
|
|
2019
Q2 | $35M | Buy |
1,022,358
+7,628
| +0.8% | +$261K | 0.19% | 151 |
|
|
2019
Q1 | $36.3M | Sell |
1,014,730
-119,707
| -11% | -$4.28M | 0.23% | 134 |
|
|
2018
Q4 | $36.5M | Buy |
1,134,437
+19,909
| +2% | +$640K | 0.24% | 105 |
|
|
2018
Q3 | $34.7M | Buy |
1,114,528
+8,140
| +0.7% | +$253K | 0.19% | 129 |
|
|
2018
Q2 | $33.6M | Buy |
1,106,388
+14,655
| +1% | +$445K | 0.21% | 123 |
|
|
2018
Q1 | $30.4M | Buy |
1,091,733
+10,624
| +1% | +$296K | 0.2% | 135 |
|
|
2017
Q4 | $30.4M | Buy |
1,081,109
+78,054
| +8% | +$2.19M | 0.15% | 133 |
|
|
2017
Q3 | $27M | Buy |
1,003,055
+1,584
| +0.2% | +$42.6K | 0.21% | 148 |
|
|
2017
Q2 | $25.8M | Buy |
1,001,471
+870,906
| +667% | +$22.4M | 0.19% | 148 |
|
|
2017
Q1 | $3.35M | Sell |
130,565
-2,071
| -2% | -$53.2K | 0.03% | 413 |
|
|
2016
Q4 | $3.36M | Sell |
132,636
-1,322
| -1% | -$33.5K | 0.03% | 404 |
|
|
2016
Q3 | $3.18M | Sell |
133,958
-3,484
| -3% | -$82.7K | 0.02% | 400 |
|
|
2016
Q2 | $3.56M | Buy |
137,442
+38
| +0% | +$985 | 0.03% | 385 |
|
|
2016
Q1 | $3.51M | Buy |
137,404
+6,219
| +5% | +$159K | 0.02% | 377 |
|
|
2015
Q4 | $2.6M | Sell |
131,185
-401
| -0.3% | -$7.94K | 0.02% | 419 |
|
|
2015
Q3 | $2.79M | Sell |
131,586
-703
| -0.5% | -$14.9K | 0.02% | 421 |
|
|
2015
Q2 | $2.97M | Sell |
132,289
-4,134
| -3% | -$92.7K | 0.02% | 429 |
|
|
2015
Q1 | $3.27M | Buy |
136,423
+23,050
| +20% | +$552K | 0.02% | 426 |
|
|
2014
Q4 | $3M | Buy |
113,373
+512
| +0.5% | +$13.5K | 0.02% | 416 |
|
|
2014
Q3 | $2.74M | Hold |
112,861
| – | – | 0.02% | 399 |
|
|
2014
Q2 | $2.94M | Hold |
112,861
| – | – | 0.02% | 395 |
|
|
2014
Q1 | $2.7M | Hold |
112,861
| – | – | 0.02% | 396 |
|
|
2013
Q4 | $2.21M | Hold |
112,861
| – | – | 0.01% | 419 |
|
|
2013
Q3 | $2.39M | Hold |
112,861
| – | – | 0.02% | 378 |
|
|
2013
Q2 | $2.49M | Buy |
+112,861
| New | +$2.49M | 0.02% | 360 |
|