ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025
Shares 153,722 Value ($000) $14,209 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 159,964 Value ($000) $14,907 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 159,964 Value ($000) $13,296 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 159,964 Value ($000) $13,675 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 158,182 Value ($000) $11,993 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 79,091 Value ($000) $10,409 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 81,032 Value ($000) $8,670 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 83,990 Value ($000) $8,876 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 86,103 Value ($000) $8,713 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 87,227 Value ($000) $8,068 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 87,227 Value ($000) $8,493 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 87,227 Value ($000) $9,398 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 98,132 Value ($000) $11,040 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 115,481 Value ($000) $11,621 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 115,481 Value ($000) $13,008 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 112,371 Value ($000) $13,119 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 97,394 Value ($000) $10,971 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 93,624 Value ($000) $9,298 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 85,362 Value ($000) $8,511 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 65,946 Value ($000) $6,560 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 63,908 Value ($000) $6,381 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 66,675 Value ($000) $6,569 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 72,526 Value ($000) $6,804 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 77,166 Value ($000) $7,251 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 85,303 Value ($000) $10,219 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 86,674 Value ($000) $10,172 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 79,281 Value ($000) $8,160 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 102,277 Value ($000) $9,781 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 101,172 Value ($000) $8,708 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 86,259 Value ($000) $6,998 Avg Close $31.55 Range $29.42 - $32.89
Q1 2017
Shares 24,036 Value ($000) $1,826 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 24,092 Value ($000) $1,770 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 24,416 Value ($000) $1,873 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 24,391 Value ($000) $1,984 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 24,382 Value ($000) $1,933 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 22,859 Value ($000) $1,563 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 22,859 Value ($000) $1,488 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 22,851 Value ($000) $1,611 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 24,139 Value ($000) $1,871 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 24,125 Value ($000) $2,110 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 24,000 Value ($000) $1,856 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 24,000 Value ($000) $1,970 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 24,000 Value ($000) $1,604 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 24,000 Value ($000) $1,518 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 24,000 Value ($000) $1,517 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 24,000 Value ($000) $1,672 Avg Close $20.57 Range $18.74 - $21.52