Calamos Advisors’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
204,839
+290
| +0.1% | +$26.6K | 0.07% | 273 |
|
|
2025
Q1 | $18.8M | Sell |
204,549
-7,330
| -3% | -$674K | 0.08% | 251 |
|
|
2024
Q4 | $17.4M | Buy |
211,879
+2,041
| +1% | +$168K | 0.07% | 271 |
|
|
2024
Q3 | $18.9M | Buy |
209,838
+3,091
| +1% | +$279K | 0.08% | 264 |
|
|
2024
Q2 | $16M | Sell |
206,747
-7,244
| -3% | -$562K | 0.07% | 285 |
|
|
2024
Q1 | $15.4M | Sell |
213,991
-4,358
| -2% | -$313K | 0.07% | 299 |
|
|
2023
Q4 | $15.3M | Buy |
218,349
+1,322
| +0.6% | +$92.7K | 0.07% | 293 |
|
|
2023
Q3 | $14M | Sell |
217,027
-103
| -0% | -$6.67K | 0.07% | 305 |
|
|
2023
Q2 | $15.3M | Hold |
217,130
| – | – | 0.08% | 306 |
|
|
2023
Q1 | $15.1M | Sell |
217,130
-27,271
| -11% | -$1.9M | 0.07% | 327 |
|
|
2022
Q4 | $17.5M | Sell |
244,401
-43,136
| -15% | -$3.08M | 0.08% | 285 |
|
|
2022
Q3 | $19.6M | Hold |
287,537
| – | – | 0.09% | 252 |
|
|
2022
Q2 | $20.5M | Buy |
287,537
+7,639
| +3% | +$545K | 0.09% | 241 |
|
|
2022
Q1 | $20.3M | Buy |
279,898
+37,554
| +15% | +$2.72M | 0.08% | 277 |
|
|
2021
Q4 | $16.6M | Buy |
242,344
+9,181
| +4% | +$630K | 0.06% | 307 |
|
|
2021
Q3 | $14.4M | Buy |
233,163
+20,539
| +10% | +$1.27M | 0.06% | 303 |
|
|
2021
Q2 | $12.9M | Buy |
212,624
+48,531
| +30% | +$2.94M | 0.06% | 314 |
|
|
2021
Q1 | $10.2M | Buy |
164,093
+5,067
| +3% | +$315K | 0.06% | 313 |
|
|
2020
Q4 | $9.77M | Sell |
159,026
-7,143
| -4% | -$439K | 0.06% | 318 |
|
|
2020
Q3 | $9.01M | Sell |
166,169
-14,930
| -8% | -$810K | 0.06% | 315 |
|
|
2020
Q2 | $9.39M | Sell |
181,099
-11,405
| -6% | -$591K | 0.07% | 290 |
|
|
2020
Q1 | $10.4M | Sell |
192,504
-20,301
| -10% | -$1.1M | 0.08% | 257 |
|
|
2019
Q4 | $13.6M | Sell |
212,805
-2,264
| -1% | -$144K | 0.07% | 277 |
|
|
2019
Q3 | $13.3M | Buy |
215,069
+18,277
| +9% | +$1.13M | 0.07% | 272 |
|
|
2019
Q2 | $10.9M | Buy |
+196,792
| New | +$10.9M | 0.06% | 297 |
|
|
2016
Q4 | – | Sell |
-181,493
| Closed | -$9.31M | – | 653 |
|
|
2016
Q3 | $9.31M | Buy |
181,493
+173
| +0.1% | +$8.88K | 0.07% | 282 |
|
|
2016
Q2 | $9.72M | Buy |
181,320
+66
| +0% | +$3.54K | 0.07% | 272 |
|
|
2016
Q1 | $9.38M | Buy |
181,254
+9,249
| +5% | +$478K | 0.06% | 270 |
|
|
2015
Q4 | $8.05M | Sell |
172,005
-2,800
| -2% | -$131K | 0.05% | 287 |
|
|
2015
Q3 | $7.81M | Sell |
174,805
-3,743
| -2% | -$167K | 0.05% | 289 |
|
|
2015
Q2 | $7.48M | Sell |
178,548
-9,319
| -5% | -$390K | 0.05% | 316 |
|
|
2015
Q1 | $8.32M | Buy |
187,867
+13,462
| +8% | +$596K | 0.05% | 295 |
|
|
2014
Q4 | $8.57M | Buy |
174,405
+905
| +0.5% | +$44.4K | 0.06% | 283 |
|
|
2014
Q3 | $7.57M | Hold |
173,500
| – | – | 0.05% | 286 |
|
|
2014
Q2 | $7.87M | Buy |
173,500
+12,500
| +8% | +$567K | 0.05% | 274 |
|
|
2014
Q1 | $7.07M | Hold |
161,000
| – | – | 0.05% | 271 |
|
|
2013
Q4 | $6.62M | Hold |
161,000
| – | – | 0.04% | 277 |
|
|
2013
Q3 | $6.63M | Buy |
161,000
+86,000
| +115% | +$3.54M | 0.04% | 265 |
|
|
2013
Q2 | $3.31M | Buy |
+75,000
| New | +$3.31M | 0.02% | 322 |
|