Calamos Advisors’s Alcon ALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-129,370
| Closed | -$11.5M | – | 905 |
|
|
2024
Q2 | $11.5M | Buy |
129,370
+948
| +0.7% | +$84.4K | 0.05% | 350 |
|
|
2024
Q1 | $10.7M | Buy |
128,422
+681
| +0.5% | +$56.7K | 0.05% | 370 |
|
|
2023
Q4 | $9.98M | Buy |
127,741
+802
| +0.6% | +$62.7K | 0.05% | 380 |
|
|
2023
Q3 | $9.78M | Buy |
126,939
+751
| +0.6% | +$57.9K | 0.05% | 384 |
|
|
2023
Q2 | $10.4M | Buy |
126,188
+289
| +0.2% | +$23.7K | 0.05% | 398 |
|
|
2023
Q1 | $8.88M | Sell |
125,899
-91,463
| -42% | -$6.45M | 0.04% | 471 |
|
|
2022
Q4 | $14.9M | Sell |
217,362
-93,298
| -30% | -$6.4M | 0.07% | 328 |
|
|
2022
Q3 | $18.1M | Sell |
310,660
-191,015
| -38% | -$11.1M | 0.08% | 260 |
|
|
2022
Q2 | $35.1M | Buy |
501,675
+83,972
| +20% | +$5.87M | 0.15% | 157 |
|
|
2022
Q1 | $33.1M | Sell |
417,703
-207,169
| -33% | -$16.4M | 0.12% | 184 |
|
|
2021
Q4 | $54.4M | Sell |
624,872
-52,144
| -8% | -$4.54M | 0.2% | 108 |
|
|
2021
Q3 | $54.5M | Buy |
677,016
+2,995
| +0.4% | +$241K | 0.24% | 96 |
|
|
2021
Q2 | $47.4M | Sell |
674,021
-29,528
| -4% | -$2.07M | 0.22% | 111 |
|
|
2021
Q1 | $49.4M | Buy |
703,549
+236,305
| +51% | +$16.6M | 0.27% | 80 |
|
|
2020
Q4 | $30.8M | Buy |
467,244
+46,842
| +11% | +$3.09M | 0.18% | 137 |
|
|
2020
Q3 | $23.9M | Sell |
420,402
-3,464
| -0.8% | -$197K | 0.15% | 158 |
|
|
2020
Q2 | $24.3M | Sell |
423,866
-102,228
| -19% | -$5.86M | 0.17% | 151 |
|
|
2020
Q1 | $26.7M | Buy |
526,094
+20,717
| +4% | +$1.05M | 0.21% | 144 |
|
|
2019
Q4 | $28.6M | Buy |
505,377
+21,629
| +4% | +$1.22M | 0.14% | 183 |
|
|
2019
Q3 | $28.2M | Buy |
483,748
+245,823
| +103% | +$14.3M | 0.15% | 178 |
|
|
2019
Q2 | $14.8M | Buy |
+237,925
| New | +$14.8M | 0.08% | 255 |
|