Calamos Advisors LLC Xcel Energy Inc Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Calamos Advisors LLC holds 157,390 shares of XEL stock, worth $10.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

157,390

Previous 161,508 2.55%

Holding current value

$10.7 Million

Previous $8.63 Million 19.14%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$52.11 - $65.3 $214,588 - $268,905	-4,118 Reduced 2.55%	157,390 $10.3 Million
Q2 2024 Jul 25, 2024	SELL	$52.53 - $56.74 $309,191 - $333,971	-5,886 Reduced 3.52%	161,508 $8.63 Million
Q1 2024 May 08, 2024	SELL	$48.44 - $63.73 $203,641 - $267,920	-4,204 Reduced 2.45%	167,394 $9 Million
Q4 2023 Jan 31, 2024	SELL	$55.03 - $63.33 $123,212 - $141,795	-2,239 Reduced 1.29%	171,598 $10.6 Million
Q1 2023 May 03, 2023	SELL	$63.22 - $72.78 $1.38 Million - $1.58 Million	-21,761 Reduced 11.13%	173,837 $11.7 Million
Q4 2022 Jan 25, 2023	SELL	$58.86 - $71.6 $2.03 Million - $2.47 Million	-34,528 Reduced 15.0%	195,598 $0
Q3 2022 Oct 24, 2022	SELL	$64.0 - $77.41 $5,952 - $7,199	-93 Reduced 0.04%	230,126 $14.7 Million
Q2 2022 Aug 01, 2022	BUY	$63.91 - $76.34 $389,467 - $465,215	6,094 Added 2.72%	230,219 $16.3 Million
Q1 2022 May 03, 2022	BUY	$64.83 - $72.32 $1.95 Million - $2.18 Million	30,109 Added 15.52%	224,125 $16.2 Million
Q4 2021 Feb 01, 2022	BUY	$62.44 - $68.95 $456,748 - $504,369	7,315 Added 3.92%	194,016 $13.1 Million
Q3 2021 Oct 26, 2021	BUY	$61.42 - $70.61 $1.01 Million - $1.16 Million	16,440 Added 9.66%	186,701 $11.7 Million
Q2 2021 Jul 22, 2021	BUY	$65.71 - $72.59 $2.55 Million - $2.82 Million	38,881 Added 29.59%	170,261 $11.2 Million
Q1 2021 Apr 12, 2021	BUY	$58.03 - $67.0 $235,369 - $271,752	4,056 Added 3.19%	131,380 $8.74 Million
Q4 2020 Jan 27, 2021	SELL	$64.31 - $74.71 $368,367 - $427,938	-5,728 Reduced 4.31%	127,324 $8.49 Million
Q3 2020 Oct 26, 2020	SELL	$63.24 - $72.45 $736,366 - $843,607	-11,644 Reduced 8.05%	133,052 $9.18 Million
Q2 2020 Jul 27, 2020	SELL	$57.86 - $67.15 $527,625 - $612,340	-9,119 Reduced 5.93%	144,696 $9.04 Million
Q1 2020 Apr 28, 2020	SELL	$50.0 - $71.16 $650,850 - $926,289	-13,017 Reduced 7.8%	153,815 $9.28 Million
Q4 2019 Jan 15, 2020	SELL	$60.07 - $64.95 $163,870 - $177,183	-2,728 Reduced 1.61%	166,832 $10.6 Million
Q3 2019 Oct 21, 2019	BUY	$59.43 - $65.82 $874,274 - $968,278	14,711 Added 9.5%	169,560 $11 Million
Q2 2019 Aug 07, 2019	SELL	$54.68 - $61.54 $744,249 - $837,620	-13,611 Reduced 8.08%	154,849 $9.21 Million
Q1 2019 Apr 12, 2019	BUY	$48.03 - $57.36 $80,978 - $96,708	1,686 Added 1.01%	168,460 $9.47 Million
Q4 2018 Jan 24, 2019	BUY	$47.12 - $53.68 $1.18 Million - $1.34 Million	24,969 Added 17.61%	166,774 $8.22 Million
Q3 2018 Oct 22, 2018	SELL	$45.16 - $49.29 $414,433 - $452,334	-9,177 Reduced 6.08%	141,805 $6.7 Million
Q2 2018 Jul 17, 2018	BUY	$42.13 - $47.1 $6.36 Million - $7.11 Million	150,982 New	150,982 $6.9 Million

Others Institutions Holding XEL

# of Institutions

1,136

Shares Held

453M

Call Options Held

1.67M

Put Options Held

714K

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $37B
Description
Xcel Energy Inc., through its subsidiaries, generates, purchases, transmits, distributes, and sells electricity. It operates through Regulated Electric Utility, Regulated Natural Gas Utility, and All Other segments. The company generates electricity through coal, nuclear, natural gas, hydroelectric, solar, biomass, oil, wood/refuse, and wind ene...

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Calamos Advisors LLC Xcel Energy Inc Transaction History