Calamos Advisors’s FirstEnergy FE Stock Holding History

Calamos Advisors’s Portfolio FE Stock Details FE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.12M	Sell	170,816 -3,176	-2%	-$151K	0.03%	462
2026 Q1	$8.81M	Hold	173,992	–	–	0.03%	434
2025 Q4	$7.79M	Sell	173,992 -7,065	-4%	-$324K	0.03%	448
2025 Q3	$8.3M	Hold	181,057	–	–	0.03%	447
2025 Q2	$7.29M	Hold	181,057	–	–	0.03%	483
2025 Q1	$7.32M	Buy	181,057 +2,016	+1%	+$80.3K	0.03%	453
2024 Q4	$7.12M	Hold	179,041	–	–	0.03%	465
2024 Q3	$7.94M	Sell	179,041 -4,393	-2%	-$185K	0.03%	462
2024 Q2	$7.02M	Sell	183,434 -6,695	-4%	-$260K	0.03%	473
2024 Q1	$7.34M	Sell	190,129 -4,782	-2%	-$179K	0.03%	461
2023 Q4	$7.15M	Sell	194,911 -2,547	-1%	-$92.2K	0.03%	462
2023 Q3	$6.75M	Hold	197,458	–	–	0.04%	478
2023 Q2	$7.68M	Hold	197,458	–	–	0.04%	498
2023 Q1	$7.91M	Sell	197,458 -24,685	-11%	-$997K	0.04%	512
2022 Q4	$9.32M	Sell	222,143 -39,276	-15%	-$1.54M	0.04%	497
2022 Q3	$9.67M	Hold	261,419	–	–	0.04%	500
2022 Q2	$10M	Buy	261,419 +7,040	+3%	+$301K	0.04%	488
2022 Q1	$11.7M	Buy	254,379 +33,907	+15%	+$1.43M	0.04%	477
2021 Q4	$9.17M	Buy	220,472 +8,535	+4%	+$329K	0.03%	524
2021 Q3	$7.55M	Buy	211,937 +18,701	+10%	+$710K	0.03%	499
2021 Q2	$7.19M	Buy	193,236 +43,955	+29%	+$1.63M	0.03%	488
2021 Q1	$5.18M	Buy	149,281 +4,614	+3%	+$151K	0.03%	513
2020 Q4	$4.43M	Sell	144,667 -6,265	-4%	-$188K	0.03%	516
2020 Q3	$4.33M	Sell	150,932 -13,246	-8%	-$416K	0.03%	476
2020 Q2	$6.37M	Sell	164,178 -10,506	-6%	-$434K	0.05%	394
2020 Q1	$7M	Sell	174,684 -19,842	-10%	-$922K	0.05%	334
2019 Q4	$9.45M	Sell	194,526 -3,102	-2%	-$148K	0.05%	362
2019 Q3	$9.53M	Buy	197,628 +16,734	+9%	+$757K	0.05%	346
2019 Q2	$7.74M	Sell	180,894 -19,925	-10%	-$837K	0.04%	401
2019 Q1	$8.36M	Buy	200,819 +1,863	+0.9%	+$74K	0.05%	358
2018 Q4	$7.47M	Buy	198,956 +29,088	+17%	+$1.1M	0.05%	352
2018 Q3	$6.31M	Buy	169,868 +10,462	+7%	+$382K	0.03%	408
2018 Q2	$5.72M	Buy	159,406 +18,540	+13%	+$635K	0.04%	410
2018 Q1	$4.79M	Buy	140,866 +6,434	+5%	+$207K	0.03%	441
2017 Q4	$4.12M	Sell	134,432 -2,752	-2%	-$89.4K	0.02%	427
2017 Q3	$4.23M	Buy	137,184 +9,489	+7%	+$299K	0.03%	396
2017 Q2	$3.72M	Buy	127,695 +77,623	+155%	+$2.31M	0.03%	434
2017 Q1	$1.59M	Sell	50,072 -116	-0.2%	-$3.58K	0.01%	528
2016 Q4	$1.55M	Sell	50,188 -673	-1%	-$21.6K	0.01%	529
2016 Q3	$1.68M	Buy	50,861 +50	+0.1%	+$1.7K	0.01%	476
2016 Q2	$1.77M	Buy	50,811 +19	+0%	+$644	0.01%	477
2016 Q1	$1.83M	Buy	50,792 +3,170	+7%	+$107K	0.01%	468
2015 Q4	$1.51M	Hold	47,622	–	–	0.01%	496
2015 Q3	$1.49M	Buy	47,622 +17	+0%	+$556	0.01%	504
2015 Q2	$1.55M	Sell	47,605 -2,686	-5%	-$93.9K	0.01%	520
2015 Q1	$1.76M	Buy	50,291 +30	+0.1%	+$1.12K	0.01%	508
2014 Q4	$1.96M	Buy	50,261 +261	+0.5%	+$9.57K	0.01%	485
2014 Q3	$1.68M	Hold	50,000	–	–	0.01%	466
2014 Q2	$1.74M	Hold	50,000	–	–	0.01%	464
2014 Q1	$1.7M	Hold	50,000	–	–	0.01%	457
2013 Q4	$1.65M	Hold	50,000	–	–	0.01%	453
2013 Q3	$1.82M	Buy	50,000 +15,000	+43%	+$563K	0.01%	425
2013 Q2	$1.31M	Buy	+35,000	New	+$1.47M	0.01%	437

Other funds holding FE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Calamos Advisors's FE Position: Q2 2026 in Review

Calamos Advisors reduced its FirstEnergy (FE) stake by 1.8% in Q2 2026, selling an estimated $151K and leaving 170,816 shares worth $8.12M. The position accounts for 0.03% of the portfolio, ranked #462.

Calamos Advisors first reported a position in FE in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.7M in Q1 2022. 510 funds tracked by Wall St. Rank hold FE as of Q2 2026.

Calamos Advisors held 170,816 shares of FirstEnergy worth $8.12M as of Q2 2026.
Calamos Advisors sold 3,176 FirstEnergy shares in Q2 2026, an estimated $151K.
FirstEnergy made up 0.03% of Calamos Advisors's portfolio in Q2 2026, its #462 holding.
Calamos Advisors first reported a position in FirstEnergy in Q2 2013 and has held it in 53 quarters since.
Calamos Advisors's FirstEnergy position peaked at $11.7M in Q1 2022.
510 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.