Calamos Advisors’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
185,448
-98,675
| -35% | -$8.99M | 0.07% | 292 |
|
|
2025
Q1 | $23.8M | Buy |
284,123
+100,736
| +55% | +$8.45M | 0.1% | 215 |
|
|
2024
Q4 | $14.1M | Sell |
183,387
-72,324
| -28% | -$5.56M | 0.06% | 312 |
|
|
2024
Q3 | $18.4M | Sell |
255,711
-4,903
| -2% | -$352K | 0.08% | 271 |
|
|
2024
Q2 | $15.6M | Sell |
260,614
-6,899
| -3% | -$413K | 0.07% | 291 |
|
|
2024
Q1 | $15.4M | Sell |
267,513
-4,887
| -2% | -$282K | 0.07% | 298 |
|
|
2023
Q4 | $14.2M | Sell |
272,400
-3,559
| -1% | -$185K | 0.07% | 303 |
|
|
2023
Q3 | $11.8M | Sell |
275,959
-1,074
| -0.4% | -$45.8K | 0.06% | 342 |
|
|
2023
Q2 | $12.3M | Sell |
277,033
-37
| -0% | -$1.65K | 0.06% | 355 |
|
|
2023
Q1 | $12.6M | Sell |
277,070
-25,228
| -8% | -$1.15M | 0.06% | 363 |
|
|
2022
Q4 | $13.8M | Sell |
302,298
-40,139
| -12% | -$1.83M | 0.06% | 351 |
|
|
2022
Q3 | $13.2M | Buy |
342,437
+1,621
| +0.5% | +$62.4K | 0.06% | 364 |
|
|
2022
Q2 | $14.2M | Buy |
340,816
+7,164
| +2% | +$299K | 0.06% | 354 |
|
|
2022
Q1 | $16.6M | Buy |
333,652
+36,282
| +12% | +$1.8M | 0.06% | 336 |
|
|
2021
Q4 | $17.3M | Buy |
297,370
+8,723
| +3% | +$507K | 0.06% | 295 |
|
|
2021
Q3 | $15M | Buy |
288,647
+19,112
| +7% | +$991K | 0.07% | 294 |
|
|
2021
Q2 | $13.8M | Buy |
269,535
+44,921
| +20% | +$2.3M | 0.06% | 301 |
|
|
2021
Q1 | $10.6M | Buy |
224,614
+4,715
| +2% | +$223K | 0.06% | 305 |
|
|
2020
Q4 | $9.33M | Sell |
219,899
-6,404
| -3% | -$272K | 0.05% | 332 |
|
|
2020
Q3 | $7.77M | Sell |
226,303
-13,538
| -6% | -$465K | 0.05% | 350 |
|
|
2020
Q2 | $9.27M | Sell |
239,841
-62,737
| -21% | -$2.42M | 0.07% | 298 |
|
|
2020
Q1 | $10.2M | Sell |
302,578
-46,593
| -13% | -$1.57M | 0.08% | 260 |
|
|
2019
Q4 | $17.6M | Buy |
349,171
+152,519
| +78% | +$7.68M | 0.09% | 237 |
|
|
2019
Q3 | $8.89M | Buy |
196,652
+17,072
| +10% | +$772K | 0.05% | 347 |
|
|
2019
Q2 | $7.93M | Buy |
179,580
+6,337
| +4% | +$280K | 0.04% | 369 |
|
|
2019
Q1 | $8.74M | Buy |
173,243
+4,308
| +3% | +$217K | 0.05% | 316 |
|
|
2018
Q4 | $7.95M | Buy |
168,935
+22,820
| +16% | +$1.07M | 0.05% | 310 |
|
|
2018
Q3 | $7.45M | Sell |
146,115
-11,705
| -7% | -$597K | 0.04% | 336 |
|
|
2018
Q2 | $8.51M | Sell |
157,820
-6,215
| -4% | -$335K | 0.05% | 312 |
|
|
2018
Q1 | $8.45M | Sell |
164,035
-363,714
| -69% | -$18.7M | 0.06% | 314 |
|
|
2017
Q4 | $28.4M | Sell |
527,749
-47,345
| -8% | -$2.55M | 0.14% | 141 |
|
|
2017
Q3 | $30.5M | Buy |
575,094
+5,147
| +0.9% | +$273K | 0.24% | 131 |
|
|
2017
Q2 | $29.1M | Buy |
569,947
+504
| +0.1% | +$25.7K | 0.21% | 130 |
|
|
2017
Q1 | $26.9M | Sell |
569,443
-237,836
| -29% | -$11.2M | 0.21% | 147 |
|
|
2016
Q4 | $38.2M | Sell |
807,279
-75,028
| -9% | -$3.55M | 0.3% | 100 |
|
|
2016
Q3 | $35.2M | Sell |
882,307
-2,950
| -0.3% | -$118K | 0.25% | 125 |
|
|
2016
Q2 | $34.4M | Buy |
885,257
+83
| +0% | +$3.23K | 0.24% | 135 |
|
|
2016
Q1 | $32.6M | Buy |
885,174
+20,241
| +2% | +$745K | 0.22% | 149 |
|
|
2015
Q4 | $35.7M | Buy |
864,933
+618,685
| +251% | +$25.5M | 0.23% | 135 |
|
|
2015
Q3 | $9.64M | Sell |
246,248
-10,829
| -4% | -$424K | 0.07% | 267 |
|
|
2015
Q2 | $10.8M | Sell |
257,077
-11,575
| -4% | -$486K | 0.07% | 251 |
|
|
2015
Q1 | $10.8M | Buy |
268,652
+11,027
| +4% | +$444K | 0.07% | 255 |
|
|
2014
Q4 | $10.5M | Buy |
257,625
+1,125
| +0.4% | +$45.6K | 0.07% | 258 |
|
|
2014
Q3 | $9.93M | Hold |
256,500
| – | – | 0.07% | 252 |
|
|
2014
Q2 | $9.61M | Buy |
256,500
+15,500
| +6% | +$581K | 0.06% | 246 |
|
|
2014
Q1 | $8.51M | Hold |
241,000
| – | – | 0.05% | 254 |
|
|
2013
Q4 | $8.42M | Hold |
241,000
| – | – | 0.05% | 252 |
|
|
2013
Q3 | $7.28M | Hold |
241,000
| – | – | 0.05% | 255 |
|
|
2013
Q2 | $6.76M | Buy |
+241,000
| New | +$6.76M | 0.04% | 247 |
|