Calamos Advisors
NEE.PRQ

Calamos Advisors’s NextEra Energy, Inc. 6.219% Corporate Units NEE.PRQ Stock Holding History

Calamos Advisors’s Portfolio NEE.PRQ Stock Details NEE.PRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,361,864
Closed -$66.8M – 1078
2023
Q2 		$66.8M Sell
1,361,864
-82,006
-6% -$4M 0.33% 58
2023
Q1 		$70.5M Sell
1,443,870
-4,968
-0.3% -$241K 0.34% 61
2022
Q4 		$73.2M Sell
1,448,838
-24,122
-2% -$1.19M 0.34% 62
2022
Q3 		$71.5M Buy
1,472,960
+420,348
+40% +$22M 0.33% 60
2022
Q2 		$51.7M Buy
1,052,612
+5,680
+0.5% +$279K 0.22% 107
2022
Q1 		$55M Sell
1,046,932
-8,157
-0.8% -$420K 0.21% 117
2021
Q4 		$61.1M Sell
1,055,089
-789
-0.1% -$43.2K 0.23% 105
2021
Q3 		$54M Sell
1,055,878
-20
-0% -$1.06K 0.24% 103
2021
Q2 		$52.2M Buy
1,055,898
+2,450
+0.2% +$122K 0.24% 100
2021
Q1 		$52.3M Buy
1,053,448
+528,356
+101% +$27.1M 0.29% 78
2020
Q4 		$27M Buy
525,092
+31,730
+6% +$1.59M 0.16% 166
2020
Q3 		$23.6M Buy
+493,362
New +$23.5M 0.15% 169

Calamos Advisors's NEE.PRQ Position: Q3 2023 in Review

Calamos Advisors sold out of NextEra Energy, Inc. 6.219% Corporate Units (NEE.PRQ) in Q3 2023, closing a stake of 1,361,864 shares — an estimated $66.8M sold.

Calamos Advisors first reported a position in NEE.PRQ in Q3 2020 and held it in 12 quarters. The position peaked at $73.2M in Q4 2022. 0 funds tracked by Wall St. Rank hold NEE.PRQ as of Q3 2023.

  • Calamos Advisors reported no remaining NextEra Energy, Inc. 6.219% Corporate Units position as of Q3 2023 after selling out during the quarter.
  • Calamos Advisors sold 1,361,864 NextEra Energy, Inc. 6.219% Corporate Units shares in Q3 2023, an estimated $66.8M.
  • Calamos Advisors first reported a position in NextEra Energy, Inc. 6.219% Corporate Units in Q3 2020 and held it in 12 quarters.
  • Calamos Advisors's NextEra Energy, Inc. 6.219% Corporate Units position peaked at $73.2M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held NextEra Energy, Inc. 6.219% Corporate Units as of Q3 2023.

Based on Calamos Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.