Position in CNP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$256,533
-$59,268 QoQ
Shares Held
5,825
-20.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#549
of 860 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Calamos Wealth Management LLC holds $32,745,086 across 6 Utilities - Regulated Electric names. CNP ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
219,644 | $21,022,127 | |
| 2 | NEE |
Nextera Energy Inc
|
101,569 | $8,914,711 | |
| 3 | ED |
Consolidated Edison Inc
|
9,669 | $1,069,681 | |
| 4 | AEP |
American Electric Power Co Inc
|
6,747 | $923,057 | |
| 5 | DUK |
Duke Energy CORP
|
4,416 | $558,977 | |
| 6 | CNP |
Centerpoint Energy Inc
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|
5,825 | $256,533 |
All Filings in CNP
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,533 | 5,825 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $315,801 | 7,317 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $371,552 | 9,691 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||