CWM
DTP
Calamos Wealth Management’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,945
| Closed | -$499K | – | 328 |
|
|
2022
Q3 | $499K | Sell |
9,945
-1,040
| -9% | -$52.2K | 0.04% | 192 |
|
|
2022
Q2 | $565K | Sell |
10,985
-15
| -0.1% | -$772 | 0.05% | 188 |
|
|
2022
Q1 | $586K | Sell |
11,000
-1,050
| -9% | -$55.9K | 0.04% | 206 |
|
|
2021
Q4 | $619K | Sell |
12,050
-1,385
| -10% | -$71.1K | 0.05% | 208 |
|
|
2021
Q3 | $675K | Sell |
13,435
-210
| -2% | -$10.6K | 0.05% | 191 |
|
|
2021
Q2 | $674K | Sell |
13,645
-105
| -0.8% | -$5.19K | 0.05% | 199 |
|
|
2021
Q1 | $683K | Sell |
13,750
-3,507
| -20% | -$174K | 0.06% | 194 |
|
|
2020
Q4 | $831K | Buy |
17,257
+70
| +0.4% | +$3.37K | 0.08% | 161 |
|
|
2020
Q3 | $776K | Sell |
17,187
-790
| -4% | -$35.7K | 0.09% | 147 |
|
|
2020
Q2 | $761K | Buy |
17,977
+6,025
| +50% | +$255K | 0.1% | 139 |
|
|
2020
Q1 | $473K | Sell |
11,952
-673
| -5% | -$26.6K | 0.07% | 157 |
|
|
2019
Q4 | $647K | Buy |
+12,625
| New | +$647K | 0.08% | 149 |
|