Entergy Corporation
MX ˙ BMV ˙ US29364G1031
SecurityMX:ETR / Entergy Corporation
InstitutionCalamos Advisors LLC
Latest Disclosed Ownership155,803 shares
Latest Disclosed Value $ 17,506,025
Calamos Advisors LLC reports 1.35% increase in ownership of ETR / Entergy Corporation

On May 4, 2026 - Calamos Advisors LLC filed a 13F-HR form disclosing ownership of 155,803 shares of Entergy Corporation (MX:ETR) valued at $17,506,025 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 153,722 shares of Entergy Corporation. This represents a change in shares of 1.35% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F ENTERGY CORP COM 29364G103 155,803 2,081 1.35 17,506 23.21 0.0617
2026-01-29 2025-12-31 13F ENTERGY CORP COM 29364G103 153,722 -6,242 -3.90 14,209 -4.69 0.0531
2025-10-20 2025-09-30 13F ENTERGY CORP COM 29364G103 159,964 0 0.00 14,907 12.12 0.0551
2025-08-08 2025-06-30 13F ENTERGY CORP COM 29364G103 159,964 0 0.00 13,296 -2.77 0.0523
2025-04-29 2025-03-31 13F ENTERGY CORP COM 29364G103 159,964 1,782 1.13 13,675 14.02 0.0595
2025-01-24 2024-12-31 13F ENTERGY CORP COM 29364G103 158,182 79,091 100.00 11,993 15.22 0.0502
2024-11-07 2024-09-30 13F ENTERGY CORP COM 29364G103 79,091 -1,941 -2.40 10,409 20.06 0.0450
2024-07-25 2024-06-30 13F ENTERGY CORP COM 29364G103 81,032 -2,958 -3.52 8,670 -2.32 0.0385
2024-05-08 2024-03-31 13F ENTERGY CORP COM 29364G103 83,990 -2,113 -2.45 8,876 1.88 0.0421
2024-01-31 2023-12-31 13F ENTERGY CORP COM 29364G103 86,103 -1,124 -1.29 8,713 7.98 0.0423
2023-10-26 2023-09-30 13F ENTERGY CORP COM 29364G103 87,227 0 0.00 8,068 -5.00 0.0419
2023-07-28 2023-06-30 13F ENTERGY CORP COM 29364G103 87,227 0 0.00 8,493 -9.62 0.0420
2023-05-04 2023-03-31 13F ENTERGY CORP COM 29364G103 87,227 -10,905 -11.11 9,398 -14.87 0.0459
2023-01-26 2022-12-31 13F ENTERGY CORP COM 29364G103 98,132 -17,349 -15.02 11,040 -5.01 0.0518
2022-10-24 2022-09-30 13F ENTERGY CORP COM 29364G103 115,481 0 0.00 11,621 -10.66 0.0532
2022-08-01 2022-06-30 13F ENTERGY CORP COM 29364G103 115,481 3,110 2.77 13,008 -0.85 0.0561
2022-05-03 2022-03-31 13F ENTERGY CORP COM 29364G103 112,371 14,977 15.38 13,119 19.58 0.0492
2022-02-01 2021-12-31 13F ENTERGY CORP COM 29364G103 97,394 3,770 4.03 10,971 17.99 0.0410
2021-10-26 2021-09-30 13F ENTERGY CORP COM 29364G103 93,624 8,262 9.68 9,298 9.25 0.0406
2021-07-22 2021-06-30 13F ENTERGY CORP COM 29364G103 85,362 19,416 29.44 8,511 29.74 0.0389
2021-04-12 2021-03-31 13F ENTERGY CORP COM 29364G103 65,946 2,038 3.19 6,560 2.81 0.0358
2021-01-27 2020-12-31 13F ENTERGY CORP COM 29364G103 63,908 -2,767 -4.15 6,381 -2.86 0.0370
2020-10-26 2020-09-30 13F ENTERGY CORP COM 29364G103 66,675 -5,851 -8.07 6,569 -3.45 0.0423
2020-07-27 2020-06-30 13F ENTERGY CORP COM 29364G103 72,526 -4,640 -6.01 6,804 -6.16 0.0481
2020-04-28 2020-03-31 13F ENTERGY CORP COM 29364G103 77,166 -8,137 -9.54 7,251 -29.04 0.0569
2020-01-15 2019-12-31 13F ENTERGY COMMON STOCK 29364G103 85,303 -1,371 -1.58 10,219 0.46 0.0505
2019-10-21 2019-09-30 13F ENTERGY COMMON STOCK 29364G103 86,674 7,393 9.33 10,172 24.66 0.0554
2019-08-07 2019-06-30 13F ENTERGY COMMON STOCK 29364G103 79,281 -22,996 -22.48 8,160 -16.57 0.0453
2019-04-12 2019-03-31 13F ENTERGY COMMON STOCK 29364G103 102,277 1,105 1.09 9,781 12.32 0.0610
2019-01-24 2018-12-31 13F ENTERGY COMMON STOCK 29364G103 101,172 14,913 17.29 8,708 24.44 0.0575
2018-10-22 2018-09-30 13F ENTERGY COMMON STOCK 29364G103 86,259 86,259 6,998 0.0385
2017-08-09 2017-06-30 13F ENTERGY COMMON STOCK 29364G103 0 -24,036 -100.00 0 -100.00
2017-04-20 2017-03-31 13F ENTERGY COMMON STOCK 29364G103 24,036 -56 -0.23 1,826 3.16 0.0144
2017-02-06 2016-12-31 13F ENTERGY COMMON STOCK 29364G103 24,092 -324 -1.33 1,770 -5.50 0.0141
2016-11-14 2016-09-30 13F ENTERGY COMMON STOCK 29364G103 24,416 25 0.10 1,873 -5.59 0.0134
2016-07-26 2016-06-30 13F ENTERGY COMMON STOCK 29364G103 24,391 9 0.04 1,984 2.64 0.0139
2016-04-25 2016-03-31 13F ENTERGY COMMON STOCK 29364G103 24,382 1,523 6.66 1,933 23.67 0.0128
2016-02-05 2015-12-31 13F ENTERGY COMMON STOCK 29364G103 22,859 0 0.00 1,563 5.04 0.0099
2015-11-10 2015-09-30 13F ENTERGY COMMON STOCK 29364G103 22,859 8 0.04 1,488 -7.64 0.0103
2015-08-14 2015-06-30 13F ENTERGY COMMON STOCK 29364G103 22,851 -1,288 -5.34 1,611 -13.90 0.0100
2015-05-13 2015-03-31 13F ENTERGY COMMON STOCK 29364G103 24,139 14 0.06 1,871 -11.33 0.0117
2015-02-13 2014-12-31 13F ENTERGY COMMON STOCK 29364G103 24,125 125 0.52 2,110 13.69 0.0140
2014-11-14 2014-09-30 13F ENTERGY COMMON STOCK 29364G103 24,000 0 0.00 1,856 -5.79 0.0124
2014-08-14 2014-06-30 13F ENTERGY COMMON STOCK 29364G103 24,000 0 0.00 1,970 22.82 0.0125
2014-05-16 2014-03-31 13F ENTERGY COMMON STOCK 29364G103 24,000 0 0.00 1,604 5.67 0.0103
2014-02-14 2013-12-31 13F ENTERGY COMMON STOCK 29364G103 24,000 0 0.00 1,518 0.07 0.0097
2013-11-14 2013-09-30 13F ENTERGY COMMON STOCK 29364G103 24,000 0 0.00 1,517 -9.27 0.0095
2013-08-12 2013-06-30 13F ENTERGY COMMON STOCK 29364G103 24,000 24,000 1,672 0.0109
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.