Position in ETR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$17,334,326
-$171,699 QoQ
Shares Held
150,917
-3.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#203
of 1,321 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETR 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. ETR ranks #7 (8.0% 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/
This page
|
150,917 | $17,334,326 | |
| 8 | EXC |
Exelon Corp
|
320,565 | $14,944,740 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,334,326 | 150,917 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $17,506,025 | 155,803 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $14,208,524 | 153,722 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $14,907,045 | 159,964 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $13,296,207 | 159,964 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $13,675,322 | 159,964 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $11,993,359 | 158,182 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $10,409,166 | 79,091 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,670,424 | 81,032 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $8,876,063 | 83,990 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,712,762 | 86,103 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $8,068,497 | 87,227 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $8,493,292 | 87,227 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $9,397,836 | 87,227 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $11,039,850 | 98,132 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $11,620,853 | 115,481 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $13,007,779 | 115,481 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $13,119,314 | 112,371 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $10,971,434 | 97,394 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $9,297,799 | 93,624 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $8,510,591 | 85,362 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $6,559,648 | 65,946 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $6,380,574 | 63,908 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $6,569,487 | 66,675 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $6,803,664 | 72,526 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $7,251,289 | 77,166 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||