Back to CNP
Calamos Advisors LLC CNP Position History
CenterPoint Energy, Inc. • Utilities
Quarters held
5
Latest value
$126.9M
Q3 2026
Peak value
$126.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $28.1M |
| Q1 2026 | $316K |
| Q1 2026 | $32.2M |
| Q2 2026 | $31.9M |
| Q3 2026 | $126.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $126.9M | 128.99M | — | — |
| Q2 2026 | $31.9M | 26.60M | — | — |
| Q1 2026 | $32.2M | 27.13M | — | — |
| Q1 2026 | $316K | 7.3K | — | — |
| Q4 2025 | $28.1M | 25.60M | — | — |
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