Calamos Advisors
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Calamos Advisors’s Centrus Energy LEU Stock Holding History

Calamos Advisors’s Portfolio LEU Stock Details LEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$329K Buy
+1,961
New +$366K ﹤0.01% 873
2025
Q4 		– Sell
-2,500
Closed -$775K – 971
2025
Q3 		$775K Buy
+2,500
New +$553K ﹤0.01% 734

Other funds holding LEU

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

Calamos Advisors's LEU Position: Q2 2026 in Review

Calamos Advisors opened a new position in Centrus Energy (LEU) in Q2 2026: 1,961 shares worth $329K. The stake represents ﹤0.01% of the portfolio and ranks #873 among its holdings. This is a return to the name: Calamos Advisors previously reported a position in LEU as recently as Q3 2025.

Calamos Advisors first reported a position in LEU in Q3 2025 and has held it in 2 quarters since. The position peaked at $775K in Q3 2025. 166 funds tracked by Wall St. Rank hold LEU as of Q2 2026.

  • Calamos Advisors held 1,961 shares of Centrus Energy worth $329K as of Q2 2026.
  • Centrus Energy was a new Calamos Advisors position in Q2 2026.
  • Centrus Energy made up ﹤0.01% of Calamos Advisors's portfolio in Q2 2026, its #873 holding.
  • Calamos Advisors first reported a position in Centrus Energy in Q3 2025 and has held it in 2 quarters since.
  • Calamos Advisors's Centrus Energy position peaked at $775K in Q3 2025.
  • 166 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2026.

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