Position in EXC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$14,944,740
-$1,061,515 QoQ
Shares Held
320,565
-1.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#181
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXC 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. EXC ranks #8 (6.9% 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
This page
|
320,565 | $14,944,740 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,944,740 | 320,565 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $16,006,255 | 326,525 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $14,233,224 | 326,525 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $15,293,722 | 339,785 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $14,753,464 | 339,785 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $15,657,292 | 339,785 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $12,647,077 | 336,001 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $13,624,840 | 336,001 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $11,914,319 | 344,245 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $13,405,351 | 356,810 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,646,716 | 129,435 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $4,955,251 | 131,126 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $5,342,073 | 131,126 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $5,492,868 | 131,126 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $6,377,246 | 147,519 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $6,503,093 | 173,601 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $7,867,597 | 173,601 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $8,045,945 | 168,926 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $8,456,586 | 146,409 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $7,310,986 | 151,241 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $6,151,212 | 138,822 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $4,795,305 | 109,632 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $4,499,339 | 106,569 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $3,959,701 | 110,730 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $4,337,606 | 119,526 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $4,656,621 | 126,504 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||