Position in EIX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$6,031,566
-$7,393 QoQ
Shares Held
81,015
-1.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#227
of 1,069 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EIX 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. EIX ranks #13 (2.8% 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
|
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 EIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,031,566 | 81,015 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $6,038,959 | 82,522 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,952,970 | 82,522 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,747,059 | 85,873 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $4,431,046 | 85,873 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,059,637 | 85,873 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $6,779,773 | 84,917 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $7,395,421 | 84,917 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,247,470 | 87,000 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $6,378,148 | 90,176 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,608,821 | 92,444 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $5,927,235 | 93,652 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $6,504,131 | 93,652 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $6,610,894 | 93,652 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $6,702,939 | 105,359 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $7,015,184 | 123,987 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $7,840,937 | 123,987 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $8,457,494 | 120,649 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $7,136,697 | 104,567 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $5,575,844 | 100,520 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $5,299,203 | 91,650 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $4,149,114 | 70,804 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $4,310,457 | 68,616 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $3,639,584 | 71,589 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $4,237,266 | 78,020 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $4,547,679 | 83,002 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||