DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q4 2022
Shares 3,990 Value ($000) $245 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 77,062 Value ($000) $5,326 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 74,065 Value ($000) $5,911 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 72,746 Value ($000) $6,181 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 68,170 Value ($000) $5,355 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 68,915 Value ($000) $5,032 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 69,760 Value ($000) $5,132 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 75,505 Value ($000) $5,735 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 73,903 Value ($000) $5,558 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 70,941 Value ($000) $5,599 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 70,293 Value ($000) $5,706 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 68,249 Value ($000) $4,927 Avg Close $63.12 Range $44.98 - $69.98
Q4 2016
Shares 24,687 Value ($000) $1,891 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 23,248 Value ($000) $1,727 Avg Close $50.62 Range $48.46 - $52.30
Q2 2016
Shares 19,831 Value ($000) $1,545 Avg Close $47.75 Range $45.06 - $51.61
Q1 2016
Shares 16,772 Value ($000) $1,260 Avg Close $46.10 Range $43.01 - $49.30
Q4 2015
Shares 13,694 Value ($000) $926 Avg Close $44.59 Range $41.90 - $48.16
Q3 2015
Shares 13,638 Value ($000) $960 Avg Close $44.94 Range $42.47 - $48.81
Q2 2015
Shares 12,867 Value ($000) $860 Avg Close $44.59 Range $42.39 - $46.94