Calamos Advisors’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.54M | Hold |
52,290
| – | – | 0.03% | 463 |
|
|
2025
Q1 | $6.82M | Buy |
52,290
+582
| +1% | +$75.9K | 0.03% | 446 |
|
|
2024
Q4 | $6.76M | Hold |
51,708
| – | – | 0.03% | 453 |
|
|
2024
Q3 | $7.54M | Sell |
51,708
-1,269
| -2% | -$185K | 0.03% | 452 |
|
|
2024
Q2 | $6.26M | Sell |
52,977
-1,934
| -4% | -$229K | 0.03% | 461 |
|
|
2024
Q1 | $7.4M | Sell |
54,911
-1,381
| -2% | -$186K | 0.04% | 442 |
|
|
2023
Q4 | $7.13M | Sell |
56,292
-735
| -1% | -$93.1K | 0.03% | 442 |
|
|
2023
Q3 | $5.94M | Hold |
57,027
| – | – | 0.03% | 483 |
|
|
2023
Q2 | $6.84M | Hold |
57,027
| – | – | 0.03% | 501 |
|
|
2023
Q1 | $6.09M | Sell |
57,027
-7,130
| -11% | -$761K | 0.03% | 561 |
|
|
2022
Q4 | $6.75M | Sell |
64,157
-11,343
| -15% | -$1.19M | 0.03% | 574 |
|
|
2022
Q3 | $6.77M | Hold |
75,500
| – | – | 0.03% | 579 |
|
|
2022
Q2 | $7.39M | Buy |
75,500
+2,033
| +3% | +$199K | 0.03% | 568 |
|
|
2022
Q1 | $8.07M | Buy |
73,467
+9,792
| +15% | +$1.07M | 0.03% | 566 |
|
|
2021
Q4 | $8.43M | Buy |
63,675
+2,465
| +4% | +$326K | 0.03% | 526 |
|
|
2021
Q3 | $8.09M | Buy |
61,210
+5,401
| +10% | +$714K | 0.04% | 458 |
|
|
2021
Q2 | $7.77M | Buy |
55,809
+12,693
| +29% | +$1.77M | 0.04% | 443 |
|
|
2021
Q1 | $5.42M | Buy |
43,116
+1,333
| +3% | +$167K | 0.03% | 481 |
|
|
2020
Q4 | $4.86M | Sell |
41,783
-1,810
| -4% | -$211K | 0.03% | 482 |
|
|
2020
Q3 | $4.31M | Sell |
43,593
-3,826
| -8% | -$378K | 0.03% | 457 |
|
|
2020
Q2 | $4.85M | Sell |
47,419
-3,034
| -6% | -$310K | 0.03% | 435 |
|
|
2020
Q1 | $4.64M | Sell |
50,453
-4,298
| -8% | -$396K | 0.04% | 411 |
|
|
2019
Q4 | $6.82M | Sell |
54,751
-897
| -2% | -$112K | 0.03% | 433 |
|
|
2019
Q3 | $5.77M | Buy |
55,648
+4,833
| +10% | +$501K | 0.03% | 449 |
|
|
2019
Q2 | $5.62M | Sell |
50,815
-10,120
| -17% | -$1.12M | 0.03% | 460 |
|
|
2019
Q1 | $5.53M | Buy |
60,935
+612
| +1% | +$55.5K | 0.03% | 411 |
|
|
2018
Q4 | $4.81M | Buy |
60,323
+9,031
| +18% | +$720K | 0.03% | 415 |
|
|
2018
Q3 | $4.65M | Buy |
51,292
+3,279
| +7% | +$297K | 0.03% | 447 |
|
|
2018
Q2 | $3.71M | Sell |
48,013
-38,377
| -44% | -$2.97M | 0.02% | 462 |
|
|
2018
Q1 | $7.37M | Buy |
86,390
+3,981
| +5% | +$340K | 0.05% | 338 |
|
|
2017
Q4 | $6.56M | Sell |
82,409
-3,689
| -4% | -$293K | 0.03% | 329 |
|
|
2017
Q3 | $7.45M | Buy |
86,098
+5,027
| +6% | +$435K | 0.06% | 319 |
|
|
2017
Q2 | $6.58M | Buy |
81,071
+2,226
| +3% | +$181K | 0.05% | 315 |
|
|
2017
Q1 | $5.97M | Sell |
78,845
-178
| -0.2% | -$13.5K | 0.05% | 345 |
|
|
2016
Q4 | $5.06M | Sell |
79,023
-315,286
| -80% | -$20.2M | 0.04% | 349 |
|
|
2016
Q3 | $27.2M | Sell |
394,309
-14,323
| -4% | -$987K | 0.19% | 165 |
|
|
2016
Q2 | $28.4M | Sell |
408,632
-19,937
| -5% | -$1.38M | 0.2% | 160 |
|
|
2016
Q1 | $27.3M | Buy |
+428,569
| New | +$27.3M | 0.18% | 170 |
|