CALAMOS ADVISORS LLC – Duke Energy Corporation Transaction History
CALAMOS ADVISORS LLC portfolio value:
$23.99M
portfolio value
CALAMOS ADVISORS LLC quarter portfolio value change:
-13.24%
quarter
Duke Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3.66M | $93.02 | 257.95K | |
| Q2 2022 | share | Increase | +2.77% | 6.94K shares | -372K | $107.21 | 257.95K |
| Q1 2022 | share | Increase | +15.37% | 33.44K shares | 5.20M | $111.66 | 251.00K |
| Q4 2021 | share | Increase | +4.03% | 8.42K shares | 2.41M | $104.79 | 217.56K |
| Q3 2021 | share | Increase | +9.68% | 18.45K shares | 1.58M | $96.65 | 209.14K |
| Q2 2021 | share | Increase | +29.44% | 43.37K shares | 4.60M | $96.87 | 190.68K |
| Q1 2021 | share | Increase | +3.19% | 4.55K shares | 1.14M | $93.84 | 147.31K |
| Q4 2020 | share | Decrease | -4.31% | -6.42K shares | -140K | $88.07 | 142.76K |
| Q3 2020 | share | Decrease | -8.21% | -13.35K shares | 226K | $84.32 | 149.19K |
| Q2 2020 | share | Decrease | -5.95% | -10.28K shares | -992K | $75.19 | 162.54K |
| Q1 2020 | share | Decrease | -10.54% | -20.37K shares | -3.64M | $75.26 | 172.82K |
| Q4 2019 | share | Decrease | -1.18% | -2.29K shares | -1.11M | $84.07 | 193.19K |
| Q3 2019 | share | Increase | +9.29% | 16.61K shares | 2.95M | $87.42 | 195.49K |
| Q2 2019 | share | Decrease | -6.00% | -11.41K shares | -1.34M | $79.63 | 178.87K |
| Q1 2019 | share | Increase | +0.94% | 1.78K shares | 858K | $80.36 | 190.29K |
| Q4 2018 | share | Increase | +19.26% | 30.44K shares | 3.62M | $76.25 | 188.51K |
| Q3 2018 | share | Increase | +2.27% | 3.51K shares | 426K | $69.95 | 158.06K |
| Q2 2018 | share | Increase | +2.49% | 3.75K shares | 539K | $68.35 | 154.54K |
| Q1 2018 | share | Increase | +5.01% | 7.19K shares | -395K | $66.16 | 150.79K |
| Q4 2017 | share | Decrease | -2.12% | -3.10K shares | -233K | $71.01 | 143.59K |
| Q3 2017 | share | Increase | +3.72% | 5.26K shares | 488K | $70.15 | 146.70K |
| Q2 2017 | share | Increase | +0.30% | 425 shares | 258K | $69.16 | 141.44K |
| Q1 2017 | share | Decrease | -0.40% | -570 shares | 575K | $67.16 | 141.01K |
| Q4 2016 | share | Decrease | -3.00% | -4.37K shares | -693K | $62.86 | 141.58K |
| Q3 2016 | share | Increase | +0.16% | 226 shares | -820K | $64.08 | 145.96K |
| Q2 2016 | share | Increase | +0.04% | 53 shares | 749K | $67.99 | 145.73K |
| Q1 2016 | share | Increase | +6.33% | 8.67K shares | 1.97M | $63.26 | 145.68K |