Calamos Advisors LLC Duke Energy Corp Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Calamos Advisors LLC holds 176,667 shares of DUK stock, worth $19.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

176,667

Previous 181,002 2.4%

Holding current value

$19.2 Million

Previous $18.1 Million 12.28%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$99.35 - $117.71 $430,682 - $510,272	-4,335 Reduced 2.4%	176,667 $20.4 Million
Q2 2024 Jul 25, 2024	SELL	$92.87 - $104.6 $613,592 - $691,092	-6,607 Reduced 3.52%	181,002 $18.1 Million
Q1 2024 May 08, 2024	SELL	$90.65 - $99.39 $427,868 - $469,120	-4,720 Reduced 2.45%	187,609 $18.1 Million
Q4 2023 Jan 31, 2024	SELL	$85.44 - $98.31 $397,466 - $457,338	-4,652 Reduced 2.36%	192,329 $18.7 Million
Q3 2023 Oct 25, 2023	BUY	$86.65 - $95.56 $78,418 - $86,481	905 Added 0.46%	196,981 $17.4 Million
Q2 2023 Jul 28, 2023	SELL	$88.01 - $99.74 $26,314 - $29,822	-299 Reduced 0.15%	196,076 $17.6 Million
Q1 2023 May 03, 2023	SELL	$91.55 - $105.65 $2.2 Million - $2.54 Million	-24,020 Reduced 10.9%	196,375 $18.9 Million
Q4 2022 Jan 25, 2023	SELL	$86.82 - $103.84 $3.26 Million - $3.9 Million	-37,559 Reduced 14.56%	220,395 $0
Q2 2022 Aug 01, 2022	BUY	$97.82 - $115.43 $679,555 - $801,892	6,947 Added 2.77%	257,954 $27.7 Million
Q1 2022 May 03, 2022	BUY	$97.04 - $111.66 $3.25 Million - $3.73 Million	33,443 Added 15.37%	251,007 $28 Million
Q4 2021 Feb 01, 2022	BUY	$96.62 - $104.9 $813,733 - $883,467	8,422 Added 4.03%	217,564 $22.8 Million
Q3 2021 Oct 26, 2021	BUY	$97.05 - $107.93 $1.79 Million - $1.99 Million	18,453 Added 9.68%	209,142 $20.4 Million
Q2 2021 Jul 22, 2021	BUY	$96.28 - $103.74 $4.18 Million - $4.5 Million	43,370 Added 29.44%	190,689 $18.8 Million
Q1 2021 Apr 12, 2021	BUY	$85.59 - $97.58 $389,605 - $444,184	4,552 Added 3.19%	147,319 $14.2 Million
Q4 2020 Jan 27, 2021	SELL	$89.04 - $97.31 $571,903 - $625,022	-6,423 Reduced 4.31%	142,767 $13.1 Million
Q3 2020 Oct 26, 2020	SELL	$79.21 - $88.56 $1.06 Million - $1.18 Million	-13,352 Reduced 8.21%	149,190 $13.2 Million
Q2 2020 Jul 27, 2020	SELL	$76.02 - $91.91 $781,637 - $945,018	-10,282 Reduced 5.95%	162,542 $13 Million
Q1 2020 Apr 28, 2020	SELL	$64.15 - $102.43 $1.31 Million - $2.09 Million	-20,370 Reduced 10.54%	172,824 $14 Million
Q4 2019 Jan 15, 2020	SELL	$86.66 - $97.17 $199,231 - $223,393	-2,299 Reduced 1.18%	193,194 $17.6 Million
Q3 2019 Oct 21, 2019	BUY	$86.49 - $96.28 $1.44 Million - $1.6 Million	16,617 Added 9.29%	195,493 $18.7 Million
Q2 2019 Aug 07, 2019	SELL	$85.53 - $91.12 $976,239 - $1.04 Million	-11,414 Reduced 6.0%	178,876 $15.8 Million
Q1 2019 Apr 12, 2019	BUY	$83.66 - $91.53 $148,914 - $162,923	1,780 Added 0.94%	190,290 $17.1 Million
Q4 2018 Jan 24, 2019	BUY	$79.19 - $90.9 $2.41 Million - $2.77 Million	30,449 Added 19.26%	188,510 $16.3 Million
Q3 2018 Oct 22, 2018	BUY	$78.09 - $83.47 $274,330 - $293,230	3,513 Added 2.27%	158,061 $12.6 Million
Q2 2018 Jul 17, 2018	BUY	$72.12 - $80.5 $270,594 - $302,036	3,752 Added 2.49%	154,548 $12.2 Million
Q1 2018 Apr 13, 2018	BUY	$74.32 - $83.23 $535,029 - $599,172	7,199 Added 5.01%	150,796 $11.7 Million
Q4 2017 Feb 13, 2018	SELL	$83.6 - $91.09 $259,494 - $282,743	-3,104 Reduced 2.12%	143,597 $12.1 Million
Q3 2017 Oct 25, 2017	BUY	$83.92 - $88.34 $441,419 - $464,668	5,260 Added 3.72%	146,701 $12.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	141,441	141,441 $11.8 Million

Others Institutions Holding DUK

# of Institutions

2,288

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $83.6B
Description
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electri...

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Calamos Advisors LLC Duke Energy Corp Transaction History