CWM
D icon

Calamos Wealth Management’s Dominion Energy D Stock Holding History

Calamos Wealth Management’s Portfolio D Stock Details D Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,990
Closed -$245K – 318
2022
Q4 		$245K Sell
3,990
-73,072
-95% -$4.59M 0.02% 282
2022
Q3 		$5.33M Buy
77,062
+2,997
+4% +$242K 0.46% 56
2022
Q2 		$5.91M Buy
74,065
+1,319
+2% +$109K 0.52% 50
2022
Q1 		$6.18M Buy
72,746
+4,576
+7% +$368K 0.46% 55
2021
Q4 		$5.36M Sell
68,170
-745
-1% -$56.1K 0.39% 65
2021
Q3 		$5.03M Sell
68,915
-845
-1% -$64.4K 0.41% 66
2021
Q2 		$5.13M Sell
69,760
-5,745
-8% -$443K 0.4% 65
2021
Q1 		$5.74M Buy
75,505
+1,602
+2% +$116K 0.47% 61
2020
Q4 		$5.56M Buy
73,903
+2,962
+4% +$235K 0.51% 60
2020
Q3 		$5.6M Buy
70,941
+648
+0.9% +$50.9K 0.64% 42
2020
Q2 		$5.71M Buy
70,293
+2,044
+3% +$164K 0.71% 38
2020
Q1 		$4.93M Buy
+68,249
New +$5.57M 0.75% 37
2017
Q1 		– Sell
-24,687
Closed -$1.89M – 241
2016
Q4 		$1.89M Buy
24,687
+1,439
+6% +$106K 0.3% 104
2016
Q3 		$1.73M Buy
23,248
+3,417
+17% +$260K 0.3% 113
2016
Q2 		$1.54M Buy
19,831
+3,059
+18% +$222K 0.27% 122
2016
Q1 		$1.26M Buy
16,772
+3,078
+22% +$218K 0.24% 129
2015
Q4 		$926K Buy
13,694
+56
+0.4% +$3.87K 0.18% 159
2015
Q3 		$960K Buy
13,638
+771
+6% +$54.2K 0.23% 145
2015
Q2 		$860K Buy
+12,867
New +$905K 0.2% 154

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Calamos Wealth Management's D Position: Q1 2023 in Review

Calamos Wealth Management sold out of Dominion Energy (D) in Q1 2023, closing a stake of 3,990 shares — an estimated $245K sold.

Calamos Wealth Management first reported a position in D in Q2 2015 and held it in 19 quarters. The position peaked at $6.18M in Q1 2022. 1,324 funds tracked by Wall St. Rank hold D as of Q1 2023.

  • Calamos Wealth Management reported no remaining Dominion Energy position as of Q1 2023 after selling out during the quarter.
  • Calamos Wealth Management sold 3,990 Dominion Energy shares in Q1 2023, an estimated $245K.
  • Calamos Wealth Management first reported a position in Dominion Energy in Q2 2015 and held it in 19 quarters.
  • Calamos Wealth Management's Dominion Energy position peaked at $6.18M in Q1 2022.
  • 1,324 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2023.

Based on Calamos Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.