Calamos Advisors’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.97M | Hold |
35,430
| – | – | 0.03% | 472 |
|
|
2025
Q1 | $5.95M | Hold |
35,430
| – | – | 0.03% | 466 |
|
|
2024
Q4 | $6.55M | Hold |
35,430
| – | – | 0.03% | 464 |
|
|
2024
Q3 | $6.3M | Hold |
35,430
| – | – | 0.03% | 481 |
|
|
2024
Q2 | $5.54M | Hold |
35,430
| – | – | 0.02% | 482 |
|
|
2024
Q1 | $5.93M | Hold |
35,430
| – | – | 0.03% | 471 |
|
|
2023
Q4 | $5.36M | Hold |
35,430
| – | – | 0.03% | 488 |
|
|
2023
Q3 | $4.62M | Hold |
35,430
| – | – | 0.02% | 524 |
|
|
2023
Q2 | $5.31M | Hold |
35,430
| – | – | 0.03% | 535 |
|
|
2023
Q1 | $5.05M | Hold |
35,430
| – | – | 0.02% | 617 |
|
|
2022
Q4 | $5.61M | Hold |
35,430
| – | – | 0.03% | 604 |
|
|
2022
Q3 | $3.96M | Hold |
35,430
| – | – | 0.02% | 734 |
|
|
2022
Q2 | $4.13M | Hold |
35,430
| – | – | 0.02% | 742 |
|
|
2022
Q1 | $4.99M | Hold |
35,430
| – | – | 0.02% | 686 |
|
|
2021
Q4 | $5.83M | Hold |
35,430
| – | – | 0.02% | 617 |
|
|
2021
Q3 | $5.35M | Hold |
35,430
| – | – | 0.02% | 547 |
|
|
2021
Q2 | $5.46M | Hold |
35,430
| – | – | 0.03% | 508 |
|
|
2021
Q1 | $5.28M | Hold |
35,430
| – | – | 0.03% | 486 |
|
|
2020
Q4 | $3.6M | Hold |
35,430
| – | – | 0.02% | 521 |
|
|
2020
Q3 | $2.42M | Hold |
35,430
| – | – | 0.02% | 552 |
|
|
2020
Q2 | $2.64M | Hold |
35,430
| – | – | 0.02% | 537 |
|
|
2020
Q1 | $2.1M | Hold |
35,430
| – | – | 0.02% | 537 |
|
|
2019
Q4 | $3M | Hold |
35,430
| – | – | 0.01% | 542 |
|
|
2019
Q3 | $2.95M | Sell |
35,430
-41,551
| -54% | -$3.46M | 0.02% | 544 |
|
|
2019
Q2 | $7.09M | Sell |
76,981
-8,394
| -10% | -$773K | 0.04% | 400 |
|
|
2019
Q1 | $9.15M | Buy |
85,375
+499
| +0.6% | +$53.5K | 0.06% | 305 |
|
|
2018
Q4 | $8.27M | Sell |
84,876
-25,742
| -23% | -$2.51M | 0.05% | 303 |
|
|
2018
Q3 | $15.1M | Sell |
110,618
-98,910
| -47% | -$13.5M | 0.08% | 242 |
|
|
2018
Q2 | $31.2M | Sell |
209,528
-12,354
| -6% | -$1.84M | 0.19% | 134 |
|
|
2018
Q1 | $42.1M | Sell |
221,882
-9,037
| -4% | -$1.71M | 0.27% | 97 |
|
|
2017
Q4 | $47.4M | Buy |
230,919
+4,705
| +2% | +$966K | 0.24% | 80 |
|
|
2017
Q3 | $42.9M | Buy |
226,214
+114,217
| +102% | +$21.7M | 0.33% | 84 |
|
|
2017
Q2 | $18.6M | Buy |
+111,997
| New | +$18.6M | 0.14% | 188 |
|
|
2015
Q2 | – | Sell |
-2,387
| Closed | -$513K | – | 668 |
|
|
2015
Q1 | $513K | Hold |
2,387
| – | – | ﹤0.01% | 576 |
|
|
2014
Q4 | $507K | Sell |
2,387
-1,635
| -41% | -$347K | ﹤0.01% | 591 |
|
|
2014
Q3 | $806K | Sell |
4,022
-3,165
| -44% | -$634K | 0.01% | 519 |
|
|
2014
Q2 | $1.48M | Sell |
7,187
-17,995
| -71% | -$3.7M | 0.01% | 472 |
|
|
2014
Q1 | $5.04M | Buy |
25,182
+20,216
| +407% | +$4.04M | 0.03% | 306 |
|
|
2013
Q4 | $1.08M | Buy |
4,966
+814
| +20% | +$177K | 0.01% | 479 |
|
|
2013
Q3 | $758K | Sell |
4,152
-3,505
| -46% | -$640K | ﹤0.01% | 483 |
|
|
2013
Q2 | $1.26M | Buy |
+7,657
| New | +$1.26M | 0.01% | 424 |
|