Calamos Advisors’s Albemarle Corp Depositary Shares ALB.PRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32.8M | Sell |
1,022,243
-8,284
| -0.8% | -$266K | 0.13% | 172 |
|
2025
Q1 | $36.7M | Buy |
1,030,527
+109,269
| +12% | +$3.9M | 0.16% | 148 |
|
2024
Q4 | $37.5M | Buy |
921,258
+415,361
| +82% | +$16.9M | 0.16% | 137 |
|
2024
Q3 | $22.8M | Sell |
505,897
-5,428
| -1% | -$244K | 0.1% | 233 |
|
2024
Q2 | $23.9M | Buy |
511,325
+11,325
| +2% | +$528K | 0.11% | 215 |
|
2024
Q1 | $29.5M | Buy |
+500,000
| New | +$29.5M | 0.14% | 189 |
|