updated
133 results Total investment of current selection: $ 1,846 M
| # | Name | Name | Name | Type | Country of HQ | Country of HQ | Country of HQ | Sectors | subsidiaries | Shares $M | Bonds $M | Total $M | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corporation | Calamos Investments | investment | United States | United States | North America | North America | Imperial Oil Ltd | $ 190 M | $ 88 M | $ 278 M | ||||
| 2 | Chevron Corporation | Calamos Investments | investment | United States | United States | North America | North America | Texaco Capital Inc, Texaco Capital LLC, Tengizchevroil LLP | $ 182 M | $ <1 M | $ 183 M | ||||
| 3 | The Southern Company | Calamos Investments | investment | United States | United States | North America | North America | Alabama Power Capital Trust III, Alabama Power Capital Trust I, Alabama Power Capital Trust II, Alabama Power Co, Georgia Power Capital LP, Georgia Power Capital Trust, Georgia Power Capital Trust II, Georgia Power Capital Trust III, Georgia Power Capital Trust V, Georgia Power Capital Trust VI, Georgia Power Capital Trust VII, Georgia Power Co, Mississippi Power Capital Trust II, Mississippi Power Co, Southern Co Capital Funding Inc, Southern Co Capital Trust I, Southern Co Capital Trust II, Southern Co Capital Trust III, Southern Co Capital Trust IV, Southern Co Capital Trust V, Southern Co Capital Trust VI, Alabama Power Capital Trust V, Southern Co Gas Capital Corp | $ 29 M | $ 117 M | $ 146 M | ||||
| 4 | CSX Corp | Calamos Investments | investment | United States | United States | North America | North America | $ 94 M | $ 5 M | $ 100 M | |||||
| 5 | CMS Energy Corp | Calamos Investments | investment | United States | United States | North America | North America | Consumers Energy Co Finance II, Consumers Energy Co Finance IV, Consumers Energy Co, Consumers Power Co Financing I, Consumers Energy Co Finance III | $ 5 M | $ 80 M | $ 84 M | ||||
| 6 | Duke Energy Corporation | Calamos Investments | investment | United States | United States | North America | North America | Duke Capital Finance Trust I, Duke Capital Finance Trust II, Duke Energy Capital Trust II, Duke Energy Florida LLC, Duke Energy Florida Project Finance LLC, Duke Energy Indiana Inc, Duke Energy Kentucky Inc, Duke Energy Ohio Inc, Duke Energy Progress LLC, PROGRESS CAPITAL HOLDINGS INC, Progress Energy Inc, Duke Energy Carolinas LLC | $ 18 M | $ 51 M | $ 69 M | ||||
| 7 | General Electric Company | Calamos Investments | investment | United States | United States | North America | North America | Shady Hills Energy Center LLC | $ 59 M | $ 59 M | |||||
| 8 | Alliant Energy Corp | Calamos Investments | investment | United States | United States | North America | North America | Alliant Energy Finance LLC, Interstate Power and Light Co, Wisconsin Power and Light Co | $ <1 M | $ 59 M | $ 59 M | ||||
| 9 | Marathon Petroleum Corporation | Calamos Investments | investment | United States | United States | North America | North America | MPLX LP | $ 50 M | $ 5 M | $ 55 M | ||||
| 10 | NextEra Energy Inc | Calamos Investments | investment | United States | United States | North America | North America | NextEra Energy Capital Holdings Inc, Pipeline Funding Company LLC | $ 28 M | $ 22 M | $ 50 M | ||||
| 11 | ConocoPhillips | Calamos Investments | investment | United States | United States | North America | North America | Polar Tankers Inc, Conoco Funding Co | $ 42 M | $ 1 M | $ 43 M | ||||
| 12 | Northern Oil and Gas Inc | Calamos Investments | investment | United States | United States | North America | North America | $ 43 M | $ 43 M | ||||||
| 13 | FirstEnergy Corp | Calamos Investments | investment | United States | United States | North America | North America | GPU CAPITAL INC, Monongahela Power Co | $ 7 M | $ 30 M | $ 38 M | ||||
| 14 | PPL Corp | Calamos Investments | investment | United States | United States | North America | North America | Kentucky Utilities Co, Louisville Gas & Electric Co, PPL Capital Funding Inc, LG&E and KU Energy LLC | $ <1 M | $ 33 M | $ 33 M | ||||
| 15 | Enerplus Corporation | Calamos Investments | investment | United States | Canada | North America | North America | $ 33 M | $ 33 M | ||||||
| 16 | BP plc | Calamos Investments | investment | United States | United Kingdom | North America | Europe (non EU) | Atlantic Richfield Co, BP Finance Australia Pty Ltd, BP Capital Markets PLC, BP Capital Markets America Inc, BP Capital Markets BV | $ 28 M | $ 4 M | $ 32 M | ||||
| 17 | Schlumberger Ltd (SLB) | Calamos Investments | investment | United States | United States | North America | North America | Schlumberger Finance Canada Ltd, Schlumberger Finance BV | $ 32 M | $ 32 M | |||||
| 18 | Occidental Petroleum Corporation | Calamos Investments | investment | United States | United States | North America | North America | Anadarko Petroleum Corp, Anadarko Finance Co | $ 27 M | $ <1 M | $ 28 M | ||||
| 19 | CenterPoint Energy Inc | Calamos Investments | investment | United States | United States | North America | North America | Vectren LLC, Houston Industries Financeco LP, Vectren Capital Corp, Southern Indiana Gas and Electric Company | $ 25 M | $ 25 M | |||||
| 20 | Blackstone Inc | Calamos Investments | investment | United States | United States | North America | North America | Magnolia Power LLC | $ 22 M | $ <1 M | $ 23 M | ||||
| 21 | DTE Energy Co | Calamos Investments | investment | United States | United States | North America | North America | DTE CAPITAL CORP, DTE Electric Co | $ 21 M | $ <1 M | $ 21 M | ||||
| 22 | PNM Resources Inc | Calamos Investments | investment | United States | United States | North America | North America | NM CAPITAL UTILITY CORP, Public Service Co of New Mexico | $ 18 M | $ 18 M | |||||
| 23 | Dominion Energy Inc | Calamos Investments | investment | United States | United States | North America | North America | Virginia Electric and Power Co, Dominion Energy South Carolina Inc | $ 15 M | $ 3 M | $ 18 M | ||||
| 24 | Venture Global LNG Inc | Calamos Investments | investment | United States | United States | North America | North America | Venture Global CP Express LLC, Venture Global CP2 LNG LLC, Venture Global Delta LNG LLC, Venture Global Delta Express LLC, Venture Global Calcasieu Pass LLC, Venture Global Plaquemines LNG LLC | $ 17 M | $ 17 M | |||||
| 25 | Chesapeake Energy Corporation | Calamos Investments | investment | United States | United States | North America | North America | $ <1 M | $ 15 M | $ 16 M |
Remarks
Financial data is drawn from the commercial database Refinitiv (now known as LSEG Data & Analytics). For a selection of pension and sovereign wealth funds, data was collected from the fund disclosures and SEC filings in individual cases. The data was retrieved in May 2024, but filings can be older than that and might have changed since. This might especially be the case if an investor introduced a fossil fuel policy in the meantime. We acknowledge that shares and bonds of some Russian companies can't be traded on all markets anymore and were written off some investors’ portfolios.
This report is meant for information purposes only and not as a source of any specific investment recommendation. Nothing herein shall constitute or be construed as a recommendation, endorsement, or sponsorship of any company or fund. You should determine on your own whether you agree with the content of this information and data provided.
For more information read our detailed Methodology!