Calamos Advisors’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
108,173
+68
| +0.1% | +$13.4K | 0.08% | 246 |
|
|
2025
Q1 | $22.7M | Buy |
108,105
+1,061
| +1% | +$223K | 0.1% | 222 |
|
|
2024
Q4 | $22.8M | Buy |
107,044
+296
| +0.3% | +$63.1K | 0.1% | 221 |
|
|
2024
Q3 | $21.2M | Sell |
106,748
-1,126
| -1% | -$224K | 0.09% | 248 |
|
|
2024
Q2 | $17.9M | Sell |
107,874
-2,337
| -2% | -$389K | 0.08% | 257 |
|
|
2024
Q1 | $20.7M | Sell |
110,211
-1,667
| -1% | -$314K | 0.1% | 240 |
|
|
2023
Q4 | $18.9M | Sell |
111,878
-694
| -0.6% | -$117K | 0.09% | 254 |
|
|
2023
Q3 | $16.2M | Buy |
112,572
+332
| +0.3% | +$47.7K | 0.08% | 279 |
|
|
2023
Q2 | $14.1M | Buy |
112,240
+127
| +0.1% | +$16K | 0.07% | 322 |
|
|
2023
Q1 | $13.5M | Sell |
112,113
-10,265
| -8% | -$1.23M | 0.07% | 344 |
|
|
2022
Q4 | $15.3M | Sell |
122,378
-15,944
| -12% | -$1.99M | 0.07% | 320 |
|
|
2022
Q3 | $20.1M | Buy |
138,322
+86
| +0.1% | +$12.5K | 0.09% | 245 |
|
|
2022
Q2 | $23.9M | Buy |
138,236
+2,942
| +2% | +$509K | 0.1% | 222 |
|
|
2022
Q1 | $24.6M | Buy |
135,294
+13,954
| +11% | +$2.54M | 0.09% | 237 |
|
|
2021
Q4 | $18.9M | Buy |
121,340
+3,437
| +3% | +$536K | 0.07% | 273 |
|
|
2021
Q3 | $18.6M | Buy |
117,903
+7,698
| +7% | +$1.21M | 0.08% | 253 |
|
|
2021
Q2 | $17.2M | Buy |
110,205
+18,089
| +20% | +$2.83M | 0.08% | 261 |
|
|
2021
Q1 | $13.1M | Buy |
92,116
+32,569
| +55% | +$4.62M | 0.07% | 270 |
|
|
2020
Q4 | $8.11M | Sell |
59,547
-2,579
| -4% | -$351K | 0.05% | 353 |
|
|
2020
Q3 | $7.54M | Sell |
62,126
-5,453
| -8% | -$662K | 0.05% | 353 |
|
|
2020
Q2 | $6.98M | Sell |
67,579
-4,484
| -6% | -$463K | 0.05% | 355 |
|
|
2020
Q1 | $7.5M | Sell |
72,063
-7,294
| -9% | -$759K | 0.06% | 318 |
|
|
2019
Q4 | $10.4M | Sell |
79,357
-1,282
| -2% | -$168K | 0.05% | 317 |
|
|
2019
Q3 | $10.1M | Buy |
80,639
+6,877
| +9% | +$865K | 0.06% | 314 |
|
|
2019
Q2 | $7.85M | Buy |
73,762
+3,603
| +5% | +$383K | 0.04% | 371 |
|
|
2019
Q1 | $6.66M | Buy |
70,159
+692
| +1% | +$65.7K | 0.04% | 372 |
|
|
2018
Q4 | $6.21M | Buy |
69,467
+10,190
| +17% | +$911K | 0.04% | 363 |
|
|
2018
Q3 | $6.4M | Buy |
59,277
+5,112
| +9% | +$552K | 0.04% | 373 |
|
|
2018
Q2 | $5.61M | Buy |
+54,165
| New | +$5.61M | 0.03% | 378 |
|