Calpine Corp

CUSIP: 131347CM6 Class: Corporate Bond - Domestic

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 125,000 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 104,000 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 160,000 Value ($000) $159 Avg Close — Range —
Q1 2025
Shares 90,000 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 206,000 Value ($000) $198 Avg Close — Range —
Q2 2024
Shares 159,000 Value ($000) $151 Avg Close — Range —
Q1 2024
Shares 228,000 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 263,000 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 263,000 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 263,000 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 440,000 Value ($000) $393 Avg Close — Range —
Q3 2022
Shares 490,000 Value ($000) $433 Avg Close — Range —
Q2 2022
Shares 230,000 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 395,000 Value ($000) $386 Avg Close — Range —
Q4 2021
Shares 4,910,000 Value ($000) $5,090 Avg Close — Range —