Calamos Advisors’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-146,322
| Closed | -$10.7M | – | 869 |
|
|
2024
Q3 | $10.7M | Sell |
146,322
-206,453
| -59% | -$15.1M | 0.05% | 373 |
|
|
2024
Q2 | $26.2M | Buy |
352,775
+953
| +0.3% | +$70.8K | 0.12% | 200 |
|
|
2024
Q1 | $27.5M | Sell |
351,822
-389,609
| -53% | -$30.5M | 0.13% | 200 |
|
|
2023
Q4 | $50.2M | Sell |
741,431
-4,292
| -0.6% | -$291K | 0.24% | 99 |
|
|
2023
Q3 | $45.2M | Buy |
745,723
+746
| +0.1% | +$45.2K | 0.23% | 105 |
|
|
2023
Q2 | $42.9M | Buy |
744,977
+237
| +0% | +$13.6K | 0.21% | 120 |
|
|
2023
Q1 | $37.5M | Sell |
744,740
-49,164
| -6% | -$2.48M | 0.18% | 138 |
|
|
2022
Q4 | $50.2M | Sell |
793,904
-78,148
| -9% | -$4.94M | 0.24% | 109 |
|
|
2022
Q3 | $41.4M | Buy |
872,052
+241
| +0% | +$11.4K | 0.19% | 127 |
|
|
2022
Q2 | $44.6M | Buy |
871,811
+14,196
| +2% | +$726K | 0.19% | 119 |
|
|
2022
Q1 | $53.8M | Buy |
857,615
+67,712
| +9% | +$4.25M | 0.2% | 116 |
|
|
2021
Q4 | $44.9M | Buy |
789,903
+16,826
| +2% | +$957K | 0.17% | 134 |
|
|
2021
Q3 | $42.4M | Buy |
773,077
+37,446
| +5% | +$2.06M | 0.19% | 126 |
|
|
2021
Q2 | $35M | Sell |
735,631
-123,038
| -14% | -$5.86M | 0.16% | 153 |
|
|
2021
Q1 | $39.7M | Buy |
858,669
+9,152
| +1% | +$423K | 0.22% | 109 |
|
|
2020
Q4 | $32.2M | Sell |
849,517
-17,729
| -2% | -$671K | 0.19% | 135 |
|
|
2020
Q3 | $23.9M | Sell |
867,246
-26,367
| -3% | -$726K | 0.15% | 159 |
|
|
2020
Q2 | $27.9M | Sell |
893,613
-20,852
| -2% | -$650K | 0.2% | 136 |
|
|
2020
Q1 | $22.2M | Sell |
914,465
-340,378
| -27% | -$8.25M | 0.17% | 168 |
|
|
2019
Q4 | $64.4M | Sell |
1,254,843
-6,028
| -0.5% | -$309K | 0.32% | 80 |
|
|
2019
Q3 | $70.2M | Buy |
1,260,871
+137,958
| +12% | +$7.68M | 0.38% | 62 |
|
|
2019
Q2 | $59.8M | Buy |
1,122,913
+137,759
| +14% | +$7.34M | 0.33% | 74 |
|
|
2019
Q1 | $42.4M | Sell |
985,154
-1,064,920
| -52% | -$45.9M | 0.26% | 107 |
|
|
2018
Q4 | $80.8M | Sell |
2,050,074
-48,312
| -2% | -$1.9M | 0.53% | 36 |
|
|
2018
Q3 | $112M | Buy |
2,098,386
+163,097
| +8% | +$8.68M | 0.61% | 21 |
|
|
2018
Q2 | $103M | Buy |
1,935,289
+180,024
| +10% | +$9.54M | 0.63% | 22 |
|
|
2018
Q1 | $95.5M | Buy |
1,755,265
+1,391,777
| +383% | +$75.7M | 0.62% | 22 |
|
|
2017
Q4 | $21.7M | Sell |
363,488
-13,154
| -3% | -$784K | 0.11% | 175 |
|
|
2017
Q3 | $23.1M | Sell |
376,642
-238,129
| -39% | -$14.6M | 0.18% | 170 |
|
|
2017
Q2 | $38.4M | Buy |
614,771
+2,745
| +0.4% | +$172K | 0.28% | 89 |
|
|
2017
Q1 | $38.2M | Sell |
612,026
-257,353
| -30% | -$16.1M | 0.3% | 94 |
|
|
2016
Q4 | $56.8M | Sell |
869,379
-54,841
| -6% | -$3.58M | 0.45% | 57 |
|
|
2016
Q3 | $54.8M | Sell |
924,220
-248,259
| -21% | -$14.7M | 0.39% | 69 |
|
|
2016
Q2 | $62M | Sell |
1,172,479
-3,002
| -0.3% | -$159K | 0.44% | 59 |
|
|
2016
Q1 | $63.5M | Buy |
1,175,481
+10,949
| +0.9% | +$592K | 0.42% | 66 |
|
|
2015
Q4 | $72.2M | Buy |
1,164,532
+1,205
| +0.1% | +$74.7K | 0.46% | 58 |
|
|
2015
Q3 | $66.1M | Sell |
1,163,327
-49,975
| -4% | -$2.84M | 0.46% | 56 |
|
|
2015
Q2 | $75M | Sell |
1,213,302
-15,954
| -1% | -$986K | 0.46% | 52 |
|
|
2015
Q1 | $67.4M | Sell |
1,229,256
-20,029
| -2% | -$1.1M | 0.42% | 66 |
|
|
2014
Q4 | $70M | Sell |
1,249,285
-2,778
| -0.2% | -$156K | 0.46% | 62 |
|
|
2014
Q3 | $67.6M | Buy |
1,252,063
+1,985
| +0.2% | +$107K | 0.45% | 60 |
|
|
2014
Q2 | $68.2M | Buy |
1,250,078
+2,735
| +0.2% | +$149K | 0.43% | 64 |
|
|
2014
Q1 | $62.4M | Sell |
1,247,343
-3,617
| -0.3% | -$181K | 0.4% | 69 |
|
|
2013
Q4 | $63.9M | Sell |
1,250,960
-2,315
| -0.2% | -$118K | 0.41% | 60 |
|
|
2013
Q3 | $60.9M | Buy |
1,253,275
+988,330
| +373% | +$48.1M | 0.38% | 68 |
|
|
2013
Q2 | $11.8M | Buy |
+264,945
| New | +$11.8M | 0.08% | 215 |
|