Calamos Wealth Management LLC Exelon Corp Transaction History

Calamos Wealth Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 15, 2020	SELL	$31.26 - $34.56 $310,192 - $342,938	-9,923 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$31.67 - $35.34 $7,062 - $7,880	-223 Reduced 2.2%	9,923 $479,000
Q2 2019 Aug 07, 2019	SELL	$33.92 - $36.34 $39,041 - $41,827	-1,151 Reduced 10.19%	10,146 $486,000
Q1 2019 Apr 12, 2019	SELL	$31.43 - $36.15 $14,332 - $16,484	-456 Reduced 3.88%	11,297 $566,000
Q4 2018 Jan 24, 2019	BUY	$30.48 - $33.57 $37,216 - $40,988	1,221 Added 11.59%	11,753 $530,000
Q3 2018 Oct 22, 2018	SELL	$29.68 - $31.83 $7,093 - $7,607	-239 Reduced 2.22%	10,532 $460,000
Q2 2018 Jul 17, 2018	SELL	$26.93 - $30.39 $6,570 - $7,415	-244 Reduced 2.22%	10,771 $459,000
Q1 2018 Apr 13, 2018	SELL	$25.66 - $28.24 $68,332 - $75,203	-2,663 Reduced 19.47%	11,015 $430,000
Q4 2017 Feb 13, 2018	SELL	$26.99 - $30.24 $7,395 - $8,285	-274 Reduced 1.96%	13,678 $539,000
Q3 2017 Oct 25, 2017	SELL	$26.33 - $27.5 $4,923 - $5,142	-187 Reduced 1.32%	13,952 $526,000
Q2 2017 Aug 09, 2017	BUY	N/A	14,139	14,139 $510,000

1,165

801M

3.25M

1.81M

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $37.8B
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...

Get notified when there are updates to the investment portfolio of Calamos Wealth Management LLC, based on Form 13F filings with the SEC.

Stay updated on Calamos Wealth Management LLC with notifications on news.