Calamos Advisors
TXNM

Calamos Advisors’s TXNM Energy Inc TXNM Stock Holding History

Calamos Advisors’s Portfolio TXNM Stock Details TXNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-434,726
Closed -$16.1M – 1002
2024
Q2 		$16.1M Sell
434,726
-49,500
-10% -$1.84M 0.07% 291
2024
Q1 		$18.2M Sell
484,226
-506,802
-51% -$18.9M 0.09% 266
2023
Q4 		$41.2M Buy
991,028
+241,028
+32% +$10.3M 0.2% 133
2023
Q3 		$33.5M Hold
750,000
– – 0.17% 160
2023
Q2 		$33.8M Buy
750,000
+129,390
+21% +$6.09M 0.17% 164
2023
Q1 		$30.2M Hold
620,610
– – 0.15% 174
2022
Q4 		$30.3M Sell
620,610
-121,164
-16% -$5.77M 0.14% 187
2022
Q3 		$33.9M Buy
741,774
+335,977
+83% +$16M 0.16% 163
2022
Q2 		$19.4M Buy
405,797
+106,797
+36% +$5.01M 0.08% 265
2022
Q1 		$14.3M Hold
299,000
– – 0.05% 403
2021
Q4 		$13.6M Buy
299,000
+75,000
+33% +$3.6M 0.05% 402
2021
Q3 		$11.1M Buy
224,000
+62,000
+38% +$3.03M 0.05% 401
2021
Q2 		$7.9M Hold
162,000
– – 0.04% 465
2021
Q1 		$7.95M Buy
+162,000
New +$7.87M 0.04% 394

Other funds holding TXNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Calamos Advisors's TXNM Position: Q3 2024 in Review

Calamos Advisors sold out of TXNM Energy Inc (TXNM) in Q3 2024, closing a stake of 434,726 shares — an estimated $16.1M sold.

Calamos Advisors first reported a position in TXNM in Q1 2021 and held it in 14 quarters. The position peaked at $41.2M in Q4 2023. 300 funds tracked by Wall St. Rank hold TXNM as of Q3 2024.

  • Calamos Advisors reported no remaining TXNM Energy Inc position as of Q3 2024 after selling out during the quarter.
  • Calamos Advisors sold 434,726 TXNM Energy Inc shares in Q3 2024, an estimated $16.1M.
  • Calamos Advisors first reported a position in TXNM Energy Inc in Q1 2021 and held it in 14 quarters.
  • Calamos Advisors's TXNM Energy Inc position peaked at $41.2M in Q4 2023.
  • 300 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2024.

Based on Calamos Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.