A detailed history of Calamos Wealth Management LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Calamos Wealth Management LLC holds 2,470 shares of DUK stock, worth $269,155. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,470
Previous 2,553 3.25%
Holding current value
$269,155
Previous $255,000 11.37%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$99.35 - $117.71 $8,246 - $9,769
-83 Reduced 3.25%
2,470 $284,000
Q2 2024

Jul 25, 2024

BUY
$92.87 - $104.6 $41,884 - $47,174
451 Added 21.46%
2,553 $255,000
Q1 2024

May 08, 2024

SELL
$90.65 - $99.39 $70,797 - $77,623
-781 Reduced 27.09%
2,102 $203,000
Q4 2023

Jan 31, 2024

SELL
$85.44 - $98.31 $9.9 Million - $11.4 Million
-115,892 Reduced 97.57%
2,883 $279,000
Q3 2023

Oct 25, 2023

BUY
$86.65 - $95.56 $4.04 Million - $4.46 Million
46,655 Added 64.69%
118,775 $10.5 Million
Q2 2023

Jul 28, 2023

SELL
$88.01 - $99.74 $144,512 - $163,773
-1,642 Reduced 2.23%
72,120 $6.47 Million
Q1 2023

May 03, 2023

BUY
$91.55 - $105.65 $2.12 Million - $2.45 Million
23,155 Added 45.75%
73,762 $7.12 Million
Q4 2022

Jan 25, 2023

BUY
$86.82 - $103.84 $4.17 Million - $4.99 Million
48,081 Added 1903.44%
50,607 $0
Q3 2022

Oct 24, 2022

BUY
$24.9 - $110.88 $11,852 - $52,778
476 Added 23.22%
2,526 $235,000
Q2 2022

Aug 01, 2022

BUY
$97.82 - $115.43 $8,803 - $10,388
90 Added 4.59%
2,050 $220,000
Q1 2022

May 03, 2022

BUY
$97.04 - $111.66 $190,198 - $218,853
1,960 New
1,960 $219,000
Q1 2021

Apr 12, 2021

SELL
$85.59 - $97.58 $246,670 - $281,225
-2,882 Closed
0 $0
Q4 2020

Jan 27, 2021

SELL
$89.04 - $97.31 $172,114 - $188,100
-1,933 Reduced 40.15%
2,882 $264,000
Q3 2020

Oct 26, 2020

BUY
$79.21 - $88.56 $14,812 - $16,560
187 Added 4.04%
4,815 $426,000
Q2 2020

Jul 27, 2020

SELL
$76.02 - $91.91 $86,662 - $104,777
-1,140 Reduced 19.76%
4,628 $370,000
Q1 2020

Apr 28, 2020

SELL
$64.15 - $102.43 $2.23 Million - $3.55 Million
-34,701 Reduced 85.75%
5,768 $467,000
Q4 2019

Jan 15, 2020

BUY
$86.66 - $97.17 $33,624 - $37,701
388 Added 0.97%
40,469 $3.69 Million
Q3 2019

Oct 21, 2019

BUY
$86.49 - $96.28 $19,200 - $21,374
222 Added 0.56%
40,081 $3.84 Million
Q2 2019

Aug 07, 2019

BUY
$85.53 - $91.12 $62,009 - $66,062
725 Added 1.85%
39,859 $3.52 Million
Q1 2019

Apr 12, 2019

SELL
$83.66 - $91.53 $101,981 - $111,575
-1,219 Reduced 3.02%
39,134 $3.52 Million
Q4 2018

Jan 24, 2019

SELL
$79.19 - $90.9 $266,078 - $305,424
-3,360 Reduced 7.69%
40,353 $3.48 Million
Q3 2018

Oct 22, 2018

SELL
$78.09 - $83.47 $346,172 - $370,022
-4,433 Reduced 9.21%
43,713 $3.5 Million
Q2 2018

Jul 17, 2018

SELL
$72.12 - $80.5 $92,169 - $102,879
-1,278 Reduced 2.59%
48,146 $3.81 Million
Q1 2018

Apr 13, 2018

BUY
$74.32 - $83.23 $274,463 - $307,368
3,693 Added 8.08%
49,424 $3.83 Million
Q4 2017

Feb 13, 2018

SELL
$83.6 - $91.09 $15,883 - $17,307
-190 Reduced 0.41%
45,731 $3.85 Million
Q3 2017

Oct 25, 2017

BUY
$83.92 - $88.34 $42,631 - $44,876
508 Added 1.12%
45,921 $3.85 Million
Q2 2017

Aug 09, 2017

BUY
N/A
45,413
45,413 $3.8 Million

Others Institutions Holding DUK

About Duke Energy CORP


  • Ticker DUK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 769,969,024
  • Market Cap $83.9B
  • 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...
More about DUK
Track This Portfolio

Track Calamos Wealth Management LLC Portfolio

Follow Calamos Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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