Position in D
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$18,970,825
+$1,478,053 QoQ
Shares Held
277,798
-1.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#156
of 1,536 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in D Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Calamos Advisors LLC holds $216,689,833 across 13 Utilities - Regulated Electric names. D ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
428,052 | $37,570,124 | |
| 2 | TXNM |
Txnm Energy Inc
|
380,686 | $21,615,351 | |
| 3 | DUK |
Duke Energy CORP
|
168,552 | $21,335,312 | |
| 4 | D |
Dominion Energy, Inc
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|
277,798 | $18,970,825 | |
| 5 | SO |
Southern Co
|
193,077 | $18,479,399 | |
| 6 | AEP |
American Electric Power Co Inc
|
132,750 | $18,161,527 | |
| 7 | ETR |
Entergy Corp /De/
|
150,917 | $17,334,326 | |
| 8 | EXC |
Exelon Corp
|
320,565 | $14,944,740 |
All Filings in D
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,970,825 | 277,798 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $17,492,772 | 282,963 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $16,578,802 | 282,963 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $18,011,690 | 294,453 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $16,642,483 | 294,453 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $16,509,979 | 294,453 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $15,682,631 | 291,174 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $16,826,945 | 291,174 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $14,617,582 | 298,318 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $15,209,892 | 309,207 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,541,460 | 139,180 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $6,298,425 | 140,999 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $7,302,338 | 140,999 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $7,883,254 | 140,999 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $9,726,946 | 158,626 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $13,033,316 | 188,588 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $15,050,889 | 188,584 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $15,605,250 | 183,656 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $12,565,986 | 159,954 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $11,245,518 | 154,006 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $10,346,958 | 140,641 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $8,316,556 | 109,486 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $7,971,952 | 106,010 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $8,719,239 | 110,468 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $9,741,112 | 119,994 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $9,181,701 | 127,188 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||