Position in TXNM
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$21,615,351
+$5,547,879 QoQ
Shares Held
380,686
-12.4% QoQ
Ownership
0.344%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#49
of 382 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXNM 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. TXNM ranks #2 (10.0% 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
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|
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 TXNM
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,615,351 | 380,686 | Shares | Sole | 2026-07-31 | |
| 2024-06-30 | $16,067,472 | 434,726 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $18,226,266 | 484,226 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $41,226,764 | 991,028 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $33,457,500 | 750,000 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $33,825,000 | 750,000 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $30,211,294 | 620,610 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $30,279,561 | 620,610 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $33,921,325 | 741,774 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $19,388,980 | 405,797 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $14,253,330 | 299,000 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $13,637,390 | 299,000 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $11,083,520 | 224,000 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $7,900,740 | 162,000 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $7,946,100 | 162,000 | Shares | Sole | 2021-04-12 | |
| No filing history on record for this holder in this stock. | ||||||