CWM
Calamos Wealth Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,990
| Closed | -$245K | – | 317 |
|
|
2022
Q4 | $245K | Sell |
3,990
-73,072
| -95% | -$4.48M | 0.02% | 276 |
|
|
2022
Q3 | $5.33M | Buy |
77,062
+2,997
| +4% | +$207K | 0.46% | 56 |
|
|
2022
Q2 | $5.91M | Buy |
74,065
+1,319
| +2% | +$105K | 0.52% | 50 |
|
|
2022
Q1 | $6.18M | Buy |
72,746
+4,576
| +7% | +$389K | 0.46% | 55 |
|
|
2021
Q4 | $5.36M | Sell |
68,170
-745
| -1% | -$58.5K | 0.39% | 65 |
|
|
2021
Q3 | $5.03M | Sell |
68,915
-845
| -1% | -$61.7K | 0.41% | 66 |
|
|
2021
Q2 | $5.13M | Sell |
69,760
-5,745
| -8% | -$423K | 0.4% | 65 |
|
|
2021
Q1 | $5.74M | Buy |
75,505
+1,602
| +2% | +$122K | 0.47% | 61 |
|
|
2020
Q4 | $5.56M | Buy |
73,903
+2,962
| +4% | +$223K | 0.51% | 60 |
|
|
2020
Q3 | $5.6M | Buy |
70,941
+648
| +0.9% | +$51.1K | 0.64% | 42 |
|
|
2020
Q2 | $5.71M | Buy |
70,293
+2,044
| +3% | +$166K | 0.71% | 38 |
|
|
2020
Q1 | $4.93M | Buy |
+68,249
| New | +$4.93M | 0.75% | 37 |
|
|
2017
Q1 | – | Sell |
-24,687
| Closed | -$1.89M | – | 241 |
|
|
2016
Q4 | $1.89M | Buy |
24,687
+1,439
| +6% | +$110K | 0.3% | 104 |
|
|
2016
Q3 | $1.73M | Buy |
23,248
+3,417
| +17% | +$254K | 0.3% | 112 |
|
|
2016
Q2 | $1.55M | Buy |
19,831
+3,059
| +18% | +$238K | 0.27% | 122 |
|
|
2016
Q1 | $1.26M | Buy |
16,772
+3,078
| +22% | +$231K | 0.24% | 127 |
|
|
2015
Q4 | $926K | Buy |
13,694
+56
| +0.4% | +$3.79K | 0.18% | 158 |
|
|
2015
Q3 | $960K | Buy |
13,638
+771
| +6% | +$54.3K | 0.23% | 145 |
|
|
2015
Q2 | $860K | Buy |
+12,867
| New | +$860K | 0.2% | 154 |
|