Calamos Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21M | Buy |
101,113
+5,728
| +6% | +$1.17M | 0.08% | 267 |
|
|
2025
Q4 | $19.9M | Sell |
95,385
-3,869
| -4% | -$792K | 0.08% | 269 |
|
|
2025
Q3 | $21.3M | Hold |
99,254
| – | – | 0.09% | 268 |
|
|
2025
Q2 | $20M | Hold |
99,254
| – | – | 0.09% | 270 |
|
|
2025
Q1 | $20.6M | Buy |
99,254
+1,104
| +1% | +$215K | 0.1% | 248 |
|
|
2024
Q4 | $18.9M | Hold |
98,150
| – | – | 0.09% | 264 |
|
|
2024
Q3 | $18.6M | Sell |
98,150
-2,406
| -2% | -$427K | 0.09% | 280 |
|
|
2024
Q2 | $16.1M | Sell |
100,556
-3,667
| -4% | -$612K | 0.08% | 292 |
|
|
2024
Q1 | $18M | Sell |
104,223
-2,619
| -2% | -$413K | 0.09% | 270 |
|
|
2023
Q4 | $15M | Sell |
106,842
-1,394
| -1% | -$182K | 0.08% | 307 |
|
|
2023
Q3 | $12.1M | Hold |
108,236
| – | – | 0.07% | 345 |
|
|
2023
Q2 | $11.8M | Hold |
108,236
| – | – | 0.06% | 377 |
|
|
2023
Q1 | $12M | Sell |
108,236
-13,519
| -11% | -$1.71M | 0.06% | 387 |
|
|
2022
Q4 | $16.5M | Sell |
121,755
-21,509
| -15% | -$2.81M | 0.08% | 302 |
|
|
2022
Q3 | $17.8M | Hold |
143,264
| – | – | 0.08% | 272 |
|
|
2022
Q2 | $18.2M | Buy |
143,264
+3,855
| +3% | +$505K | 0.08% | 278 |
|
|
2022
Q1 | $19.3M | Buy |
139,409
+18,568
| +15% | +$2.33M | 0.08% | 302 |
|
|
2021
Q4 | $14.2M | Buy |
120,841
+4,674
| +4% | +$553K | 0.06% | 385 |
|
|
2021
Q3 | $14.8M | Buy |
116,167
+10,242
| +10% | +$1.35M | 0.07% | 311 |
|
|
2021
Q2 | $13.8M | Buy |
105,925
+24,070
| +29% | +$3.11M | 0.07% | 320 |
|
|
2021
Q1 | $9.4M | Buy |
81,855
+2,526
| +3% | +$278K | 0.06% | 353 |
|
|
2020
Q4 | $8.72M | Sell |
79,329
-3,431
| -4% | -$337K | 0.05% | 361 |
|
|
2020
Q3 | $7.79M | Sell |
82,760
-7,255
| -8% | -$677K | 0.05% | 365 |
|
|
2020
Q2 | $8.73M | Sell |
90,015
-5,753
| -6% | -$565K | 0.06% | 327 |
|
|
2020
Q1 | $8.79M | Sell |
95,768
-9,049
| -9% | -$984K | 0.07% | 289 |
|
|
2019
Q4 | $11.8M | Sell |
104,817
-1,757
| -2% | -$192K | 0.06% | 313 |
|
|
2019
Q3 | $11.6M | Buy |
106,574
+9,456
| +10% | +$987K | 0.07% | 311 |
|
|
2019
Q2 | $9.88M | Buy |
97,118
+4,647
| +5% | +$454K | 0.06% | 341 |
|
|
2019
Q1 | $8.71M | Buy |
92,471
+752
| +0.8% | +$68K | 0.06% | 343 |
|
|
2018
Q4 | $7.58M | Buy |
91,719
+13,468
| +17% | +$1.21M | 0.05% | 344 |
|
|
2018
Q3 | $7.72M | Buy |
78,251
+4,739
| +6% | +$462K | 0.05% | 364 |
|
|
2018
Q2 | $6.71M | Buy |
73,512
+7,659
| +12% | +$728K | 0.05% | 379 |
|
|
2018
Q1 | $6.24M | Buy |
65,853
+2,914
| +5% | +$282K | 0.05% | 392 |
|
|
2017
Q4 | $6.59M | Sell |
62,939
-1,277
| -2% | -$126K | 0.05% | 348 |
|
|
2017
Q3 | $5.9M | Buy |
64,216
+1,024
| +2% | +$93.1K | 0.05% | 340 |
|
|
2017
Q2 | $5.59M | Buy |
63,192
+1,642
| +3% | +$139K | 0.05% | 363 |
|
|
2017
Q1 | $5.02M | Sell |
61,550
-116
| -0.2% | -$9.13K | 0.04% | 365 |
|
|
2016
Q4 | $4.57M | Buy |
61,666
+34
| +0.1% | +$2.39K | 0.04% | 358 |
|
|
2016
Q3 | $4.26M | Buy |
61,632
+3,030
| +5% | +$209K | 0.03% | 369 |
|
|
2016
Q2 | $4.1M | Sell |
58,602
-45,366
| -44% | -$3.04M | 0.03% | 369 |
|
|
2016
Q1 | $7M | Buy |
103,968
+6,477
| +7% | +$407K | 0.05% | 300 |
|
|
2015
Q4 | $6.05M | Sell |
97,491
-370,132
| -79% | -$23M | 0.04% | 315 |
|
|
2015
Q3 | $27.2M | Sell |
467,623
-231
| -0% | -$14.4K | 0.19% | 171 |
|
|
2015
Q2 | $30.4M | Sell |
467,854
-5,095
| -1% | -$349K | 0.19% | 165 |
|
|
2015
Q1 | $33.7M | Buy |
472,949
+4,515
| +1% | +$319K | 0.21% | 144 |
|
|
2014
Q4 | $32.9M | Buy |
468,434
+534
| +0.1% | +$35.1K | 0.22% | 125 |
|
|
2014
Q3 | $28.7M | Hold |
467,900
| – | – | 0.19% | 138 |
|
|
2014
Q2 | $27.5M | Buy |
467,900
+7,400
| +2% | +$427K | 0.18% | 148 |
|
|
2014
Q1 | $26.1M | Hold |
460,500
| – | – | 0.17% | 162 |
|
|
2013
Q4 | $25.1M | Hold |
460,500
| – | – | 0.16% | 161 |
|
|
2013
Q3 | $23.3M | Hold |
460,500
| – | – | 0.15% | 158 |
|
|
2013
Q2 | $22.2M | Buy |
+460,500
| New | +$22.4M | 0.15% | 159 |
|
Other funds holding ALL
VCM
VPM
