Calamos Advisors’s Albertsons Companies ACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,050,000
| Closed | -$20.6M | – | 863 |
|
|
2024
Q4 | $20.6M | Sell |
1,050,000
-933,214
| -47% | -$18.3M | 0.09% | 243 |
|
|
2024
Q3 | $36.6M | Buy |
1,983,214
+304,601
| +18% | +$5.63M | 0.16% | 145 |
|
|
2024
Q2 | $33.2M | Buy |
1,678,613
+174,349
| +12% | +$3.44M | 0.15% | 156 |
|
|
2024
Q1 | $32.3M | Hold |
1,504,264
| – | – | 0.15% | 175 |
|
|
2023
Q4 | $34.6M | Buy |
1,504,264
+705,861
| +88% | +$16.2M | 0.17% | 157 |
|
|
2023
Q3 | $18.2M | Hold |
798,403
| – | – | 0.09% | 255 |
|
|
2023
Q2 | $17.4M | Hold |
798,403
| – | – | 0.09% | 279 |
|
|
2023
Q1 | $16.6M | Buy |
798,403
+400,000
| +100% | +$8.31M | 0.08% | 296 |
|
|
2022
Q4 | $8.26M | Buy |
+398,403
| New | +$8.26M | 0.04% | 519 |
|