Position in DUK
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$21,335,312
-$1,791,179 QoQ
Shares Held
168,552
-4.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#235
of 2,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DUK 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. DUK ranks #3 (9.8% 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
This page
|
168,552 | $21,335,312 | |
| 4 | D |
Dominion Energy, Inc
|
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 DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,335,312 | 168,552 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $23,126,491 | 176,619 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $20,123,198 | 171,685 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $22,108,803 | 178,657 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $21,081,526 | 178,657 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $21,790,794 | 178,657 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $19,034,102 | 176,667 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $20,369,705 | 176,667 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $18,141,830 | 181,002 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $18,143,666 | 187,609 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $18,663,606 | 192,329 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $17,385,543 | 196,981 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $17,595,860 | 196,076 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $18,944,296 | 196,375 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $22,698,481 | 220,395 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $23,994,881 | 257,954 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $27,655,248 | 257,954 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $28,027,441 | 251,007 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $22,822,463 | 217,564 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $20,410,167 | 209,142 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $18,824,818 | 190,689 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $14,220,703 | 147,319 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $13,071,746 | 142,767 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $13,212,266 | 149,190 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $12,985,480 | 162,542 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $13,978,005 | 172,824 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||