Back to XELLL
Calamos Advisors LLC XELLL Position History
Xcel Energy Inc. • Utilities
Quarters held
4
Latest value
$10.8M
Q3 2026
Peak value
$12.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $11.3M |
| Q1 2026 | $12.2M |
| Q2 2026 | $12.1M |
| Q3 2026 | $10.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.8M | 153.3K | — | — |
| Q2 2026 | $12.1M | 150.2K | — | — |
| Q1 2026 | $12.2M | 153.0K | — | — |
| Q4 2025 | $11.3M | 153.0K | — | — |
Other funds holding XELLL
$5.7B
$5.3B
$5.1B
$4.9B
$3.1B
$3.1B
$2.9B