Calamos Advisors LLC Entergy Corp Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Entergy Corp stock. As of the latest transaction made, Calamos Advisors LLC holds 79,091 shares of ETR stock, worth $6.03 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

79,091

Previous 81,032 2.4%

Holding current value

$6.03 Million

Previous $8.67 Million 20.06%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$104.75 - $131.61 $203,319 - $255,455	-1,941 Reduced 2.4%	79,091 $10.4 Million
Q2 2024 Jul 25, 2024	SELL	$100.61 - $114.22 $297,604 - $337,862	-2,958 Reduced 3.52%	81,032 $8.67 Million
Q1 2024 May 08, 2024	SELL	$97.2 - $105.68 $205,383 - $223,301	-2,113 Reduced 2.45%	83,990 $8.88 Million
Q4 2023 Jan 31, 2024	SELL	$88.87 - $105.4 $99,889 - $118,469	-1,124 Reduced 1.29%	86,103 $8.71 Million
Q1 2023 May 03, 2023	SELL	$100.35 - $110.55 $1.09 Million - $1.21 Million	-10,905 Reduced 11.11%	87,227 $9.4 Million
Q4 2022 Jan 25, 2023	SELL	$99.97 - $118.39 $1.73 Million - $2.05 Million	-17,349 Reduced 15.02%	98,132 $0
Q2 2022 Aug 01, 2022	BUY	$102.46 - $125.84 $318,650 - $391,362	3,110 Added 2.77%	115,481 $13 Million
Q1 2022 May 03, 2022	BUY	$102.32 - $117.04 $1.53 Million - $1.75 Million	14,977 Added 15.38%	112,371 $13.1 Million
Q4 2021 Feb 01, 2022	BUY	$99.37 - $112.65 $374,624 - $424,690	3,770 Added 4.03%	97,394 $11 Million
Q3 2021 Oct 26, 2021	BUY	$99.26 - $114.83 $820,086 - $948,725	8,262 Added 9.68%	93,624 $9.3 Million
Q2 2021 Jul 22, 2021	BUY	$99.64 - $109.29 $1.93 Million - $2.12 Million	19,416 Added 29.44%	85,362 $8.51 Million
Q1 2021 Apr 12, 2021	BUY	$86.81 - $99.47 $176,918 - $202,719	2,038 Added 3.19%	65,946 $6.56 Million
Q4 2020 Jan 27, 2021	SELL	$95.35 - $112.77 $263,833 - $312,034	-2,767 Reduced 4.15%	63,908 $6.38 Million
Q3 2020 Oct 26, 2020	SELL	$94.83 - $105.7 $554,850 - $618,450	-5,851 Reduced 8.07%	66,675 $6.57 Million
Q2 2020 Jul 27, 2020	SELL	$83.38 - $105.89 $386,883 - $491,329	-4,640 Reduced 6.01%	72,526 $6.8 Million
Q1 2020 Apr 28, 2020	SELL	$78.18 - $134.78 $636,150 - $1.1 Million	-8,137 Reduced 9.54%	77,166 $7.25 Million
Q4 2019 Jan 15, 2020	SELL	$114.09 - $121.56 $156,417 - $166,658	-1,371 Reduced 1.58%	85,303 $10.2 Million
Q3 2019 Oct 21, 2019	BUY	$102.0 - $117.55 $754,086 - $869,047	7,393 Added 9.33%	86,674 $10.2 Million
Q2 2019 Aug 07, 2019	SELL	$92.9 - $104.26 $2.14 Million - $2.4 Million	-22,996 Reduced 22.48%	79,281 $8.16 Million
Q1 2019 Apr 12, 2019	BUY	$84.0 - $96.51 $92,820 - $106,643	1,105 Added 1.09%	102,277 $9.78 Million
Q4 2018 Jan 24, 2019	BUY	$80.33 - $90.46 $1.2 Million - $1.35 Million	14,913 Added 17.29%	101,172 $8.71 Million
Q3 2018 Oct 22, 2018	BUY	$78.98 - $85.53 $6.81 Million - $7.38 Million	86,259 New	86,259 $7 Million

Others Institutions Holding ETR

# of Institutions

1,031

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $15.5B
Description
Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. The company operates in two segments, Utility and Entergy Wholesale Commodities. The Utility segment generates, transmits, distributes, and sells electric power in portions of Arkansas, Louisiana, Mississipp...

More about ETR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Calamos Advisors LLC with notifications on news.

Account

Calamos Advisors LLC Entergy Corp Transaction History