Calamos Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Hold |
99,254
| – | – | 0.08% | 261 |
|
|
2025
Q1 | $20.6M | Buy |
99,254
+1,104
| +1% | +$229K | 0.09% | 237 |
|
|
2024
Q4 | $18.9M | Hold |
98,150
| – | – | 0.08% | 254 |
|
|
2024
Q3 | $18.6M | Sell |
98,150
-2,406
| -2% | -$456K | 0.08% | 269 |
|
|
2024
Q2 | $16.1M | Sell |
100,556
-3,667
| -4% | -$585K | 0.07% | 284 |
|
|
2024
Q1 | $18M | Sell |
104,223
-2,619
| -2% | -$453K | 0.09% | 267 |
|
|
2023
Q4 | $15M | Sell |
106,842
-1,394
| -1% | -$195K | 0.07% | 297 |
|
|
2023
Q3 | $12.1M | Hold |
108,236
| – | – | 0.06% | 332 |
|
|
2023
Q2 | $11.8M | Hold |
108,236
| – | – | 0.06% | 365 |
|
|
2023
Q1 | $12M | Sell |
108,236
-13,519
| -11% | -$1.5M | 0.06% | 380 |
|
|
2022
Q4 | $16.5M | Sell |
121,755
-21,509
| -15% | -$2.92M | 0.08% | 296 |
|
|
2022
Q3 | $17.8M | Hold |
143,264
| – | – | 0.08% | 265 |
|
|
2022
Q2 | $18.2M | Buy |
143,264
+3,855
| +3% | +$489K | 0.08% | 266 |
|
|
2022
Q1 | $19.3M | Buy |
139,409
+18,568
| +15% | +$2.57M | 0.07% | 291 |
|
|
2021
Q4 | $14.2M | Buy |
120,841
+4,674
| +4% | +$550K | 0.05% | 367 |
|
|
2021
Q3 | $14.8M | Buy |
116,167
+10,242
| +10% | +$1.3M | 0.06% | 297 |
|
|
2021
Q2 | $13.8M | Buy |
105,925
+24,070
| +29% | +$3.14M | 0.06% | 300 |
|
|
2021
Q1 | $9.41M | Buy |
81,855
+2,526
| +3% | +$290K | 0.05% | 335 |
|
|
2020
Q4 | $8.72M | Sell |
79,329
-3,431
| -4% | -$377K | 0.05% | 339 |
|
|
2020
Q3 | $7.79M | Sell |
82,760
-7,255
| -8% | -$683K | 0.05% | 348 |
|
|
2020
Q2 | $8.73M | Sell |
90,015
-5,753
| -6% | -$558K | 0.06% | 312 |
|
|
2020
Q1 | $8.79M | Sell |
95,768
-9,049
| -9% | -$830K | 0.07% | 289 |
|
|
2019
Q4 | $11.8M | Sell |
104,817
-1,757
| -2% | -$198K | 0.06% | 295 |
|
|
2019
Q3 | $11.6M | Buy |
106,574
+9,456
| +10% | +$1.03M | 0.06% | 292 |
|
|
2019
Q2 | $9.88M | Buy |
97,118
+4,647
| +5% | +$473K | 0.05% | 316 |
|
|
2019
Q1 | $8.71M | Buy |
92,471
+752
| +0.8% | +$70.8K | 0.05% | 319 |
|
|
2018
Q4 | $7.58M | Buy |
91,719
+13,468
| +17% | +$1.11M | 0.05% | 319 |
|
|
2018
Q3 | $7.72M | Buy |
78,251
+4,739
| +6% | +$468K | 0.04% | 333 |
|
|
2018
Q2 | $6.71M | Buy |
73,512
+7,659
| +12% | +$699K | 0.04% | 346 |
|
|
2018
Q1 | $6.24M | Buy |
65,853
+2,914
| +5% | +$276K | 0.04% | 364 |
|
|
2017
Q4 | $6.59M | Sell |
62,939
-1,277
| -2% | -$134K | 0.03% | 326 |
|
|
2017
Q3 | $5.9M | Buy |
64,216
+1,024
| +2% | +$94.1K | 0.05% | 339 |
|
|
2017
Q2 | $5.59M | Buy |
63,192
+1,642
| +3% | +$145K | 0.04% | 339 |
|
|
2017
Q1 | $5.02M | Sell |
61,550
-116
| -0.2% | -$9.45K | 0.04% | 365 |
|
|
2016
Q4 | $4.57M | Buy |
61,666
+34
| +0.1% | +$2.52K | 0.04% | 358 |
|
|
2016
Q3 | $4.26M | Buy |
61,632
+3,030
| +5% | +$210K | 0.03% | 367 |
|
|
2016
Q2 | $4.1M | Sell |
58,602
-45,366
| -44% | -$3.17M | 0.03% | 367 |
|
|
2016
Q1 | $7M | Buy |
103,968
+6,477
| +7% | +$436K | 0.05% | 298 |
|
|
2015
Q4 | $6.05M | Sell |
97,491
-370,132
| -79% | -$23M | 0.04% | 314 |
|
|
2015
Q3 | $27.2M | Sell |
467,623
-231
| -0% | -$13.5K | 0.19% | 171 |
|
|
2015
Q2 | $30.4M | Sell |
467,854
-5,095
| -1% | -$331K | 0.19% | 165 |
|
|
2015
Q1 | $33.7M | Buy |
472,949
+4,515
| +1% | +$321K | 0.21% | 143 |
|
|
2014
Q4 | $32.9M | Buy |
468,434
+534
| +0.1% | +$37.5K | 0.22% | 125 |
|
|
2014
Q3 | $28.7M | Hold |
467,900
| – | – | 0.19% | 137 |
|
|
2014
Q2 | $27.5M | Buy |
467,900
+7,400
| +2% | +$435K | 0.17% | 147 |
|
|
2014
Q1 | $26.1M | Hold |
460,500
| – | – | 0.17% | 162 |
|
|
2013
Q4 | $25.1M | Hold |
460,500
| – | – | 0.16% | 160 |
|
|
2013
Q3 | $23.3M | Hold |
460,500
| – | – | 0.15% | 158 |
|
|
2013
Q2 | $22.2M | Buy |
+460,500
| New | +$22.2M | 0.14% | 159 |
|