Calamos Advisors’s The Southern Company SOLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-400,000
| Closed | -$21.2M | – | 1540 |
|
|
2022
Q2 | $21.2M | Hold |
400,000
| – | – | 0.09% | 235 |
|
|
2022
Q1 | $21.8M | Hold |
400,000
| – | – | 0.08% | 259 |
|
|
2021
Q4 | $21.5M | Hold |
400,000
| – | – | 0.08% | 247 |
|
|
2021
Q3 | $20.4M | Hold |
400,000
| – | – | 0.09% | 235 |
|
|
2021
Q2 | $20.3M | Hold |
400,000
| – | – | 0.09% | 230 |
|
|
2021
Q1 | $20.4M | Hold |
400,000
| – | – | 0.11% | 195 |
|
|
2020
Q4 | $20.8M | Hold |
400,000
| – | – | 0.12% | 194 |
|
|
2020
Q3 | $18.6M | Hold |
400,000
| – | – | 0.12% | 189 |
|
|
2020
Q2 | $17.6M | Hold |
400,000
| – | – | 0.12% | 188 |
|
|
2020
Q1 | $17.8M | Hold |
400,000
| – | – | 0.14% | 195 |
|
|
2019
Q4 | $21.6M | Hold |
400,000
| – | – | 0.11% | 213 |
|
|
2019
Q3 | $21.4M | Buy |
+400,000
| New | +$21.4M | 0.12% | 209 |
|