A detailed history of Calamos Advisors LLC transactions in Exelon Corp stock. As of the latest transaction made, Calamos Advisors LLC holds 336,001 shares of EXC stock, worth $12.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
336,001
Previous 344,245 2.39%
Holding current value
$12.4 Million
Previous $11.9 Million 14.35%
% of portfolio
0.08%
Previous 0.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$34.24 - $40.55 $282,274 - $334,294
-8,244 Reduced 2.39%
336,001 $13.6 Million
Q2 2024

Jul 25, 2024

SELL
$34.61 - $38.73 $434,874 - $486,642
-12,565 Reduced 3.52%
344,245 $11.9 Million
Q1 2024

May 08, 2024

BUY
$33.62 - $37.57 $7.64 Million - $8.54 Million
227,375 Added 175.67%
356,810 $13.4 Million
Q4 2023

Jan 31, 2024

SELL
$34.45 - $41.0 $58,254 - $69,331
-1,691 Reduced 1.29%
129,435 $4.65 Million
Q1 2023

May 03, 2023

SELL
$39.2 - $44.15 $642,605 - $723,750
-16,393 Reduced 11.11%
131,126 $5.49 Million
Q4 2022

Jan 25, 2023

SELL
$35.54 - $43.23 $926,954 - $1.13 Million
-26,082 Reduced 15.02%
147,519 $0
Q2 2022

Aug 01, 2022

BUY
$40.91 - $50.25 $191,254 - $234,918
4,675 Added 2.77%
173,601 $7.87 Million
Q1 2022

May 03, 2022

BUY
$39.56 - $47.63 $890,772 - $1.07 Million
22,517 Added 15.38%
168,926 $8.05 Million
Q4 2021

Feb 01, 2022

SELL
$33.93 - $41.2 $163,949 - $199,078
-4,832 Reduced 3.19%
146,409 $8.46 Million
Q3 2021

Oct 26, 2021

BUY
$31.95 - $36.27 $396,787 - $450,437
12,419 Added 8.95%
151,241 $7.31 Million
Q2 2021

Jul 22, 2021

BUY
$30.75 - $33.6 $897,592 - $980,784
29,190 Added 26.63%
138,822 $6.15 Million
Q1 2021

Apr 12, 2021

BUY
$27.53 - $31.21 $84,324 - $95,596
3,063 Added 2.87%
109,632 $4.8 Million
Q4 2020

Jan 27, 2021

SELL
$25.56 - $31.27 $106,355 - $130,114
-4,161 Reduced 3.76%
106,569 $4.5 Million
Q3 2020

Oct 26, 2020

SELL
$24.59 - $28.1 $216,293 - $247,167
-8,796 Reduced 7.36%
110,730 $3.96 Million
Q2 2020

Jul 27, 2020

SELL
$23.36 - $29.86 $163,006 - $208,363
-6,978 Reduced 5.52%
119,526 $4.34 Million
Q1 2020

Apr 28, 2020

SELL
$21.38 - $35.93 $3.9 Million - $6.55 Million
-182,355 Reduced 59.04%
126,504 $4.66 Million
Q4 2019

Jan 15, 2020

SELL
$31.26 - $34.56 $13.4 Million - $14.8 Million
-427,382 Reduced 58.05%
308,859 $14.1 Million
Q3 2019

Oct 21, 2019

BUY
$31.67 - $35.34 $222,545 - $248,334
7,027 Added 0.96%
736,241 $35.6 Million
Q2 2019

Aug 07, 2019

BUY
$33.92 - $36.34 $184,558 - $197,725
5,441 Added 0.75%
729,214 $35 Million
Q1 2019

Apr 12, 2019

SELL
$31.43 - $36.15 $2.68 Million - $3.09 Million
-85,383 Reduced 10.55%
723,773 $36.3 Million
Q4 2018

Jan 24, 2019

BUY
$30.48 - $33.57 $432,816 - $476,694
14,200 Added 1.79%
809,156 $36.5 Million
Q3 2018

Oct 22, 2018

BUY
$29.68 - $31.83 $172,322 - $184,804
5,806 Added 0.74%
794,956 $34.7 Million
Q2 2018

Jul 17, 2018

BUY
$26.93 - $30.39 $281,499 - $317,666
10,453 Added 1.34%
789,150 $33.6 Million
Q1 2018

Apr 13, 2018

BUY
$25.66 - $28.24 $194,451 - $214,002
7,578 Added 0.98%
778,697 $30.4 Million
Q4 2017

Feb 13, 2018

BUY
$26.99 - $30.24 $1.5 Million - $1.68 Million
55,673 Added 7.78%
771,119 $30.4 Million
Q3 2017

Oct 25, 2017

BUY
$26.33 - $27.5 $29,752 - $31,075
1,130 Added 0.16%
715,446 $27 Million
Q2 2017

Aug 09, 2017

BUY
N/A
714,316
714,316 $25.8 Million

Others Institutions Holding EXC

About EXELON CORP


  • Ticker EXC
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 993,467,008
  • Market Cap $36.5B
  • Description
  • Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...
More about EXC
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