Calamos Advisors’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Hold |
159,163
| – | – | 0.04% | 375 |
|
|
2025
Q1 | $11.3M | Buy |
159,163
+1,773
| +1% | +$126K | 0.05% | 351 |
|
|
2024
Q4 | $10.6M | Hold |
157,390
| – | – | 0.04% | 363 |
|
|
2024
Q3 | $10.3M | Sell |
157,390
-4,118
| -3% | -$269K | 0.04% | 386 |
|
|
2024
Q2 | $8.63M | Sell |
161,508
-5,886
| -4% | -$314K | 0.04% | 418 |
|
|
2024
Q1 | $9M | Sell |
167,394
-4,204
| -2% | -$226K | 0.04% | 414 |
|
|
2023
Q4 | $10.6M | Sell |
171,598
-2,239
| -1% | -$139K | 0.05% | 361 |
|
|
2023
Q3 | $9.95M | Hold |
173,837
| – | – | 0.05% | 381 |
|
|
2023
Q2 | $10.8M | Hold |
173,837
| – | – | 0.05% | 380 |
|
|
2023
Q1 | $11.7M | Sell |
173,837
-21,761
| -11% | -$1.47M | 0.06% | 386 |
|
|
2022
Q4 | $13.7M | Sell |
195,598
-34,528
| -15% | -$2.42M | 0.06% | 352 |
|
|
2022
Q3 | $14.7M | Sell |
230,126
-93
| -0% | -$5.95K | 0.07% | 331 |
|
|
2022
Q2 | $16.3M | Buy |
230,219
+6,094
| +3% | +$431K | 0.07% | 298 |
|
|
2022
Q1 | $16.2M | Buy |
224,125
+30,109
| +16% | +$2.17M | 0.06% | 342 |
|
|
2021
Q4 | $13.1M | Buy |
194,016
+7,315
| +4% | +$495K | 0.05% | 389 |
|
|
2021
Q3 | $11.7M | Buy |
186,701
+16,440
| +10% | +$1.03M | 0.05% | 359 |
|
|
2021
Q2 | $11.2M | Buy |
170,261
+38,881
| +30% | +$2.56M | 0.05% | 347 |
|
|
2021
Q1 | $8.74M | Buy |
131,380
+4,056
| +3% | +$270K | 0.05% | 354 |
|
|
2020
Q4 | $8.49M | Sell |
127,324
-5,728
| -4% | -$382K | 0.05% | 346 |
|
|
2020
Q3 | $9.18M | Sell |
133,052
-11,644
| -8% | -$804K | 0.06% | 310 |
|
|
2020
Q2 | $9.04M | Sell |
144,696
-9,119
| -6% | -$570K | 0.06% | 306 |
|
|
2020
Q1 | $9.28M | Sell |
153,815
-13,017
| -8% | -$785K | 0.07% | 275 |
|
|
2019
Q4 | $10.6M | Sell |
166,832
-2,728
| -2% | -$173K | 0.05% | 313 |
|
|
2019
Q3 | $11M | Buy |
169,560
+14,711
| +10% | +$955K | 0.06% | 300 |
|
|
2019
Q2 | $9.21M | Sell |
154,849
-13,611
| -8% | -$810K | 0.05% | 330 |
|
|
2019
Q1 | $9.47M | Buy |
168,460
+1,686
| +1% | +$94.8K | 0.06% | 298 |
|
|
2018
Q4 | $8.22M | Buy |
166,774
+24,969
| +18% | +$1.23M | 0.05% | 306 |
|
|
2018
Q3 | $6.7M | Sell |
141,805
-9,177
| -6% | -$433K | 0.04% | 366 |
|
|
2018
Q2 | $6.9M | Buy |
+150,982
| New | +$6.9M | 0.04% | 342 |
|
|
2017
Q2 | – | Sell |
-45,066
| Closed | -$2M | – | 620 |
|
|
2017
Q1 | $2M | Sell |
45,066
-105
| -0.2% | -$4.67K | 0.02% | 502 |
|
|
2016
Q4 | $1.84M | Sell |
45,171
-606
| -1% | -$24.7K | 0.01% | 511 |
|
|
2016
Q3 | $1.88M | Buy |
45,777
+45
| +0.1% | +$1.85K | 0.01% | 463 |
|
|
2016
Q2 | $2.05M | Buy |
45,732
+17
| +0% | +$761 | 0.01% | 446 |
|
|
2016
Q1 | $1.91M | Buy |
45,715
+2,855
| +7% | +$119K | 0.01% | 458 |
|
|
2015
Q4 | $1.54M | Sell |
42,860
-5,900
| -12% | -$212K | 0.01% | 490 |
|
|
2015
Q3 | $1.73M | Buy |
48,760
+5,916
| +14% | +$210K | 0.01% | 482 |
|
|
2015
Q2 | $1.38M | Sell |
42,844
-2,417
| -5% | -$77.8K | 0.01% | 523 |
|
|
2015
Q1 | $1.58M | Buy |
45,261
+26
| +0.1% | +$905 | 0.01% | 505 |
|
|
2014
Q4 | $1.63M | Buy |
45,235
+235
| +0.5% | +$8.44K | 0.01% | 495 |
|
|
2014
Q3 | $1.37M | Hold |
45,000
| – | – | 0.01% | 474 |
|
|
2014
Q2 | $1.45M | Hold |
45,000
| – | – | 0.01% | 473 |
|
|
2014
Q1 | $1.37M | Hold |
45,000
| – | – | 0.01% | 470 |
|
|
2013
Q4 | $1.26M | Hold |
45,000
| – | – | 0.01% | 469 |
|
|
2013
Q3 | $1.24M | Hold |
45,000
| – | – | 0.01% | 445 |
|
|
2013
Q2 | $1.28M | Buy |
+45,000
| New | +$1.28M | 0.01% | 422 |
|