Calamos Advisors’s NiSource NI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.94M | Hold |
221,603
| – | – | 0.04% | 417 |
|
2025
Q1 | $8.88M | Buy |
221,603
+2,468
| +1% | +$98.9K | 0.04% | 397 |
|
2024
Q4 | $8.06M | Hold |
219,135
| – | – | 0.03% | 422 |
|
2024
Q3 | $7.59M | Sell |
219,135
-5,377
| -2% | -$186K | 0.03% | 450 |
|
2024
Q2 | $6.47M | Sell |
224,512
-8,195
| -4% | -$236K | 0.03% | 458 |
|
2024
Q1 | $6.44M | Sell |
232,707
-5,853
| -2% | -$162K | 0.03% | 463 |
|
2023
Q4 | $6.33M | Sell |
238,560
-3,117
| -1% | -$82.8K | 0.03% | 466 |
|
2023
Q3 | $5.96M | Hold |
241,677
| – | – | 0.03% | 479 |
|
2023
Q2 | $6.61M | Hold |
241,677
| – | – | 0.03% | 504 |
|
2023
Q1 | $6.76M | Sell |
241,677
-30,215
| -11% | -$845K | 0.03% | 540 |
|
2022
Q4 | $7.46M | Sell |
271,892
-48,071
| -15% | -$1.32M | 0.04% | 546 |
|
2022
Q3 | $8.06M | Hold |
319,963
| – | – | 0.04% | 527 |
|
2022
Q2 | $9.44M | Buy |
319,963
+8,616
| +3% | +$254K | 0.04% | 503 |
|
2022
Q1 | $9.9M | Buy |
311,347
+41,500
| +15% | +$1.32M | 0.04% | 520 |
|
2021
Q4 | $7.45M | Buy |
269,847
+10,446
| +4% | +$288K | 0.03% | 562 |
|
2021
Q3 | $6.29M | Buy |
259,401
+22,889
| +10% | +$555K | 0.03% | 510 |
|
2021
Q2 | $5.8M | Buy |
236,512
+53,798
| +29% | +$1.32M | 0.03% | 498 |
|
2021
Q1 | $4.41M | Buy |
182,714
+5,647
| +3% | +$136K | 0.02% | 540 |
|
2020
Q4 | $4.06M | Sell |
177,067
-7,667
| -4% | -$176K | 0.02% | 503 |
|
2020
Q3 | $4.06M | Sell |
184,734
-16,214
| -8% | -$357K | 0.03% | 466 |
|
2020
Q2 | $4.57M | Sell |
200,948
-12,859
| -6% | -$292K | 0.03% | 450 |
|
2020
Q1 | $5.34M | Sell |
213,807
-18,218
| -8% | -$455K | 0.04% | 388 |
|
2019
Q4 | $6.46M | Sell |
232,025
-7,898
| -3% | -$220K | 0.03% | 447 |
|
2019
Q3 | $7.18M | Buy |
239,923
+20,482
| +9% | +$613K | 0.04% | 402 |
|
2019
Q2 | $6.32M | Sell |
219,441
-58,658
| -21% | -$1.69M | 0.04% | 423 |
|
2019
Q1 | $7.97M | Buy |
278,099
+6,851
| +3% | +$196K | 0.05% | 343 |
|
2018
Q4 | $6.88M | Buy |
271,248
+40,609
| +18% | +$1.03M | 0.05% | 350 |
|
2018
Q3 | $5.75M | Buy |
230,639
+3,082
| +1% | +$76.8K | 0.03% | 400 |
|
2018
Q2 | $5.98M | Buy |
227,557
+45,552
| +25% | +$1.2M | 0.04% | 367 |
|
2018
Q1 | $4.35M | Buy |
182,005
+8,591
| +5% | +$205K | 0.03% | 422 |
|
2017
Q4 | $4.45M | Sell |
173,414
-3,676
| -2% | -$94.4K | 0.02% | 386 |
|
2017
Q3 | $4.53M | Buy |
177,090
+6,491
| +4% | +$166K | 0.04% | 381 |
|
2017
Q2 | $4.33M | Buy |
+170,599
| New | +$4.33M | 0.03% | 380 |
|