CWM
DCUE
Calamos Wealth Management’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,181
| Closed | -$729K | – | 347 |
|
|
2022
Q1 | $729K | Buy |
7,181
+175
| +2% | +$17.8K | 0.05% | 191 |
|
|
2021
Q4 | $705K | Sell |
7,006
-1,560
| -18% | -$157K | 0.05% | 197 |
|
|
2021
Q3 | $832K | Sell |
8,566
-105
| -1% | -$10.2K | 0.07% | 176 |
|
|
2021
Q2 | $842K | Sell |
8,671
-197
| -2% | -$19.1K | 0.07% | 178 |
|
|
2021
Q1 | $877K | Buy |
8,868
+2,466
| +39% | +$244K | 0.07% | 169 |
|
|
2020
Q4 | $642K | Buy |
6,402
+204
| +3% | +$20.5K | 0.06% | 195 |
|
|
2020
Q3 | $631K | Sell |
6,198
-337
| -5% | -$34.3K | 0.07% | 167 |
|
|
2020
Q2 | $662K | Sell |
6,535
-3,680
| -36% | -$373K | 0.08% | 153 |
|
|
2020
Q1 | $940K | Buy |
10,215
+2,796
| +38% | +$257K | 0.14% | 98 |
|
|
2019
Q4 | $794K | Buy |
+7,419
| New | +$794K | 0.09% | 140 |
|