Calamos Advisors’s BlackRock Health Sciences Trust BME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $210K | Sell |
5,764
-726
| -11% | -$26.5K | ﹤0.01% | 773 |
|
2025
Q1 | $251K | Buy |
+6,490
| New | +$251K | ﹤0.01% | 743 |
|
2024
Q4 | – | Sell |
-5,188
| Closed | -$218K | – | 878 |
|
2024
Q3 | $218K | Sell |
5,188
-2,696
| -34% | -$113K | ﹤0.01% | 757 |
|
2024
Q2 | $322K | Buy |
7,884
+2,500
| +46% | +$102K | ﹤0.01% | 705 |
|
2024
Q1 | $223K | Buy |
+5,384
| New | +$223K | ﹤0.01% | 741 |
|