Calamos Advisors
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Calamos Advisors’s National Grid NGG Stock Holding History

Calamos Advisors’s Portfolio NGG Stock Details NGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-11,588
Closed -$980K – 1173
2026
Q1 		$980K Sell
11,588
-125
-1% -$10.8K ﹤0.01% 790
2025
Q4 		$906K Sell
11,713
-168
-1% -$12.6K ﹤0.01% 706
2025
Q3 		$851K Sell
11,881
-4
-0% -$281 ﹤0.01% 723
2025
Q2 		$872K Sell
11,885
-341
-3% -$23.4K ﹤0.01% 707
2025
Q1 		$768K Sell
12,226
-9
-0.1% -$529 ﹤0.01% 677
2024
Q4 		$696K Sell
12,235
-2,209
-15% -$133K ﹤0.01% 698
2024
Q3 		$948K Sell
14,444
-2,711
-16% -$166K ﹤0.01% 671
2024
Q2 		$918K Sell
17,155
-126
-0.7% -$7.6K ﹤0.01% 656
2024
Q1 		$1.11M Sell
17,281
-1,713
-9% -$108K 0.01% 632
2023
Q4 		$1.22M Sell
18,994
-1,043
-5% -$62.3K 0.01% 650
2023
Q3 		$1.14M Buy
20,037
+1,355
+7% +$81.9K 0.01% 659
2023
Q2 		$1.19M Sell
18,682
-43
-0.2% -$2.82K 0.01% 689
2023
Q1 		$1.2M Hold
18,725
– – 0.01% 789
2022
Q4 		$1.06M Sell
18,725
-316
-2% -$16.9K 0.01% 850
2022
Q3 		$909K Hold
19,041
– – ﹤0.01% 969
2022
Q2 		$1.14M Buy
19,041
+1,523
+9% +$101K ﹤0.01% 978
2022
Q1 		$1.21M Sell
17,518
-4,256
-20% -$282K ﹤0.01% 987
2021
Q4 		$1.42M Buy
+21,774
New +$1.28M 0.01% 950

Other funds holding NGG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Calamos Advisors's NGG Position: Q2 2026 in Review

Calamos Advisors sold out of National Grid (NGG) in Q2 2026, closing a stake of 11,588 shares — an estimated $980K sold.

Calamos Advisors first reported a position in NGG in Q4 2021 and held it in 18 quarters. The position peaked at $1.42M in Q4 2021. 613 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

  • Calamos Advisors reported no remaining National Grid position as of Q2 2026 after selling out during the quarter.
  • Calamos Advisors sold 11,588 National Grid shares in Q2 2026, an estimated $980K.
  • Calamos Advisors first reported a position in National Grid in Q4 2021 and held it in 18 quarters.
  • Calamos Advisors's National Grid position peaked at $1.42M in Q4 2021.
  • 613 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

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