Calamos Advisors’s BioLife Solutions BLFS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-24,852
Closed -$568K 876
2025
Q1
$568K Sell
24,852
-8,169
-25% -$187K ﹤0.01% 671
2024
Q4
$857K Sell
33,021
-70,827
-68% -$1.84M ﹤0.01% 653
2024
Q3
$2.6M Buy
103,848
+46,598
+81% +$1.17M 0.01% 558
2024
Q2
$1.23M Buy
+57,250
New +$1.23M 0.01% 597
2022
Q1
Sell
-61,337
Closed -$2.29M 1146
2021
Q4
$2.29M Buy
61,337
+24,558
+67% +$915K 0.01% 846
2021
Q3
$1.56M Buy
36,779
+1,330
+4% +$56.3K 0.01% 770
2021
Q2
$1.58M Sell
35,449
-20,314
-36% -$904K 0.01% 722
2021
Q1
$2.01M Sell
55,763
-46,880
-46% -$1.69M 0.01% 662
2020
Q4
$4.09M Sell
102,643
-3,375
-3% -$135K 0.02% 501
2020
Q3
$3.07M Buy
+106,018
New +$3.07M 0.02% 512