Calamos Advisors’s TopBuild BLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,241
| Closed | -$912K | – | 877 |
|
|
2024
Q3 | $912K | Buy |
2,241
+997
| +80% | +$406K | ﹤0.01% | 649 |
|
|
2024
Q2 | $479K | Sell |
1,244
-3,850
| -76% | -$1.48M | ﹤0.01% | 674 |
|
|
2024
Q1 | $2.25M | Buy |
5,094
+954
| +23% | +$420K | 0.01% | 557 |
|
|
2023
Q4 | $1.55M | Sell |
4,140
-17
| -0.4% | -$6.36K | 0.01% | 590 |
|
|
2023
Q3 | $1.05M | Sell |
4,157
-6,626
| -61% | -$1.67M | 0.01% | 633 |
|
|
2023
Q2 | $2.87M | Buy |
+10,783
| New | +$2.87M | 0.01% | 604 |
|
|
2022
Q3 | – | Sell |
-6,664
| Closed | -$1.12M | – | 1255 |
|
|
2022
Q2 | $1.12M | Sell |
6,664
-561
| -8% | -$93.9K | ﹤0.01% | 943 |
|
|
2022
Q1 | $1.31M | Sell |
7,225
-50,654
| -88% | -$9.18M | ﹤0.01% | 956 |
|
|
2021
Q4 | $16M | Sell |
57,879
-1,075
| -2% | -$297K | 0.06% | 322 |
|
|
2021
Q3 | $12.1M | Buy |
58,954
+27,869
| +90% | +$5.71M | 0.05% | 348 |
|
|
2021
Q2 | $6.15M | Sell |
31,085
-17,127
| -36% | -$3.39M | 0.03% | 485 |
|
|
2021
Q1 | $10.1M | Sell |
48,212
-1,197
| -2% | -$251K | 0.06% | 315 |
|
|
2020
Q4 | $9.1M | Sell |
49,409
-14,264
| -22% | -$2.63M | 0.05% | 334 |
|
|
2020
Q3 | $10.9M | Sell |
63,673
-1,514
| -2% | -$258K | 0.07% | 272 |
|
|
2020
Q2 | $7.42M | Buy |
65,187
+10,719
| +20% | +$1.22M | 0.05% | 343 |
|
|
2020
Q1 | $3.9M | Sell |
54,468
-29,201
| -35% | -$2.09M | 0.03% | 445 |
|
|
2019
Q4 | $8.63M | Buy |
83,669
+4,562
| +6% | +$470K | 0.04% | 367 |
|
|
2019
Q3 | $7.63M | Sell |
79,107
-48,870
| -38% | -$4.71M | 0.04% | 388 |
|
|
2019
Q2 | $10.6M | Buy |
127,977
+77,978
| +156% | +$6.45M | 0.06% | 302 |
|
|
2019
Q1 | $3.24M | Hold |
49,999
| – | – | 0.02% | 481 |
|
|
2018
Q4 | $2.25M | Hold |
49,999
| – | – | 0.01% | 484 |
|
|
2018
Q3 | $2.84M | Hold |
49,999
| – | – | 0.02% | 490 |
|
|
2018
Q2 | $3.92M | Hold |
49,999
| – | – | 0.02% | 453 |
|
|
2018
Q1 | $3.83M | Hold |
49,999
| – | – | 0.02% | 444 |
|
|
2017
Q4 | $3.79M | Sell |
49,999
-100
| -0.2% | -$7.57K | 0.02% | 418 |
|
|
2017
Q3 | $3.27M | Buy |
50,099
+100
| +0.2% | +$6.52K | 0.03% | 446 |
|
|
2017
Q2 | $2.65M | Hold |
49,999
| – | – | 0.02% | 466 |
|
|
2017
Q1 | $2.35M | Hold |
49,999
| – | – | 0.02% | 484 |
|
|
2016
Q4 | $1.78M | Hold |
49,999
| – | – | 0.01% | 512 |
|
|
2016
Q3 | $1.66M | Hold |
49,999
| – | – | 0.01% | 475 |
|
|
2016
Q2 | $1.81M | Hold |
49,999
| – | – | 0.01% | 469 |
|
|
2016
Q1 | $1.49M | Hold |
49,999
| – | – | 0.01% | 491 |
|
|
2015
Q4 | $1.54M | Hold |
49,999
| – | – | 0.01% | 492 |
|
|
2015
Q3 | $1.55M | Buy |
+49,999
| New | +$1.55M | 0.01% | 495 |
|