PCGU
Calamos Advisors’s PG&E Corporation PCGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-150,000
| Closed | -$22.4M | – | 1017 |
|
|
2023
Q2 | $22.4M | Hold |
150,000
| – | – | 0.11% | 228 |
|
|
2023
Q1 | $21.3M | Hold |
150,000
| – | – | 0.1% | 233 |
|
|
2022
Q4 | $21.6M | Hold |
150,000
| – | – | 0.1% | 243 |
|
|
2022
Q3 | $17.1M | Hold |
150,000
| – | – | 0.08% | 275 |
|
|
2022
Q2 | $14.3M | Hold |
150,000
| – | – | 0.06% | 350 |
|
|
2022
Q1 | $16.9M | Hold |
150,000
| – | – | 0.06% | 326 |
|
|
2021
Q4 | $17.4M | Hold |
150,000
| – | – | 0.06% | 291 |
|
|
2021
Q3 | $14.3M | Hold |
150,000
| – | – | 0.06% | 309 |
|
|
2021
Q2 | $15.2M | Hold |
150,000
| – | – | 0.07% | 284 |
|
|
2021
Q1 | $17.1M | Hold |
150,000
| – | – | 0.09% | 222 |
|
|
2020
Q4 | $18.4M | Hold |
150,000
| – | – | 0.11% | 211 |
|
|
2020
Q3 | $14.7M | Buy |
+150,000
| New | +$14.7M | 0.09% | 222 |
|