Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Calamos Advisors
Quarter-by-quarter ownership of Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Calamos Advisors
from 13F filings
Historical chart of Calamos Advisors investment in Nrg Energy Inc dbcv 2.750% 6/0
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Quarterly reported holdings in Nrg Energy Inc dbcv 2.750% 6/0 by Calamos Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $68k | 53k | 1.29 |
| 2023-09-30 | $5.3M | 5.0M | 1.06 |
| 2023-06-30 | $5.3M | 5.0M | 1.06 |
| 2023-03-31 | $5.2M | 5.0M | 1.04 |
| 2020-12-31 | $8.6M | 7.6M | 1.14 |
| 2020-09-30 | $7.9M | 7.6M | 1.04 |
| 2020-06-30 | $8.0M | 7.9M | 1.01 |
| 2020-03-31 | $12M | 13M | 0.97 |
| 2019-12-31 | $39M | 34M | 1.14 |
| 2019-09-30 | $39M | 34M | 1.13 |
| 2019-06-30 | $29M | 27M | 1.07 |
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