CWM
Calamos Wealth Management’s NextEra Energy, Inc. 6.926% Corporate Units NEE.PRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,204
| Closed | -$548K | – | 322 |
|
|
2024
Q2 | $548K | Buy |
13,204
+235
| +2% | +$9.75K | 0.03% | 191 |
|
|
2024
Q1 | $505K | Buy |
12,969
+641
| +5% | +$25K | 0.03% | 201 |
|
|
2023
Q4 | $470K | Sell |
12,328
-2,735
| -18% | -$104K | 0.03% | 200 |
|
|
2023
Q3 | $570K | Sell |
15,063
-417
| -3% | -$15.8K | 0.04% | 186 |
|
|
2023
Q2 | $701K | Sell |
15,480
-795
| -5% | -$36K | 0.05% | 169 |
|
|
2023
Q1 | $754K | Buy |
16,275
+4,764
| +41% | +$221K | 0.06% | 163 |
|
|
2022
Q4 | $578K | Buy |
+11,511
| New | +$578K | 0.04% | 185 |
|