Calamos Advisors’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,000
| Closed | -$3.82M | – | 907 |
|
|
2024
Q2 | $3.82M | Hold |
13,000
| – | – | 0.02% | 509 |
|
|
2024
Q1 | $4.34M | Hold |
13,000
| – | – | 0.02% | 503 |
|
|
2023
Q4 | $3.78M | Sell |
13,000
-21,229
| -62% | -$6.18M | 0.02% | 517 |
|
|
2023
Q3 | $11.1M | Sell |
34,229
-2,765
| -7% | -$896K | 0.06% | 354 |
|
|
2023
Q2 | $12.8M | Buy |
36,994
+7
| +0% | +$2.42K | 0.06% | 344 |
|
|
2023
Q1 | $11.7M | Sell |
36,987
-1,026
| -3% | -$323K | 0.06% | 388 |
|
|
2022
Q4 | $11.4M | Sell |
38,013
-3,740
| -9% | -$1.12M | 0.05% | 418 |
|
|
2022
Q3 | $11.2M | Buy |
+41,753
| New | +$11.2M | 0.05% | 422 |
|
|
2020
Q2 | – | Sell |
-29,152
| Closed | -$4.81M | – | 690 |
|
|
2020
Q1 | $4.81M | Sell |
29,152
-46,569
| -62% | -$7.69M | 0.04% | 403 |
|
|
2019
Q4 | $15.8M | Sell |
75,721
-6,360
| -8% | -$1.32M | 0.08% | 252 |
|
|
2019
Q3 | $15.9M | Sell |
82,081
-69
| -0.1% | -$13.4K | 0.09% | 247 |
|
|
2019
Q2 | $15.9M | Buy |
82,150
+71,150
| +647% | +$13.7M | 0.09% | 246 |
|
|
2019
Q1 | $1.88M | Hold |
11,000
| – | – | 0.01% | 496 |
|
|
2018
Q4 | $1.6M | Buy |
+11,000
| New | +$1.6M | 0.01% | 497 |
|
|
2015
Q3 | – | Sell |
-2,195
| Closed | -$219K | – | 666 |
|
|
2015
Q2 | $219K | Sell |
2,195
-1,100
| -33% | -$110K | ﹤0.01% | 642 |
|
|
2015
Q1 | $317K | Buy |
+3,295
| New | +$317K | ﹤0.01% | 611 |
|