CWM
NEE.PRQ

Calamos Wealth Management’s NextEra Energy, Inc. 6.219% Corporate Units NEE.PRQ Stock Holding History

Calamos Wealth Management’s Portfolio NEE.PRQ Stock Details NEE.PRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7,645
Closed -$375K – 344
2023
Q2 		$375K Sell
7,645
-1,305
-15% -$63.7K 0.03% 227
2023
Q1 		$437K Sell
8,950
-270
-3% -$13.1K 0.03% 216
2022
Q4 		$466K Sell
9,220
-50
-0.5% -$2.47K 0.04% 208
2022
Q3 		$450K Buy
9,270
+3,415
+58% +$179K 0.04% 208
2022
Q2 		$288K Sell
5,855
-200
-3% -$9.81K 0.03% 264
2022
Q1 		$318K Sell
6,055
-1,015
-14% -$52.3K 0.02% 279
2021
Q4 		$409K Hold
7,070
– – 0.03% 255
2021
Q3 		$361K Sell
7,070
-50
-0.7% -$2.64K 0.03% 257
2021
Q2 		$352K Sell
7,120
-360
-5% -$17.9K 0.03% 267
2021
Q1 		$371K Buy
7,480
+315
+4% +$16.2K 0.03% 244
2020
Q4 		$368K Buy
7,165
+775
+12% +$38.7K 0.03% 231
2020
Q3 		$305K Buy
+6,390
New +$305K 0.03% 226

Calamos Wealth Management's NEE.PRQ Position: Q3 2023 in Review

Calamos Wealth Management sold out of NextEra Energy, Inc. 6.219% Corporate Units (NEE.PRQ) in Q3 2023, closing a stake of 7,645 shares — an estimated $375K sold.

Calamos Wealth Management first reported a position in NEE.PRQ in Q3 2020 and held it in 12 quarters. The position peaked at $466K in Q4 2022. 0 funds tracked by Wall St. Rank hold NEE.PRQ as of Q3 2023.

  • Calamos Wealth Management reported no remaining NextEra Energy, Inc. 6.219% Corporate Units position as of Q3 2023 after selling out during the quarter.
  • Calamos Wealth Management sold 7,645 NextEra Energy, Inc. 6.219% Corporate Units shares in Q3 2023, an estimated $375K.
  • Calamos Wealth Management first reported a position in NextEra Energy, Inc. 6.219% Corporate Units in Q3 2020 and held it in 12 quarters.
  • Calamos Wealth Management's NextEra Energy, Inc. 6.219% Corporate Units position peaked at $466K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held NextEra Energy, Inc. 6.219% Corporate Units as of Q3 2023.

Based on Calamos Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.