Calamos Advisors’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Hold |
97,486
| – | – | 0.06% | 319 |
|
|
2025
Q1 | $13.6M | Buy |
97,486
+1,086
| +1% | +$152K | 0.06% | 319 |
|
|
2024
Q4 | $16.6M | Hold |
96,400
| – | – | 0.07% | 281 |
|
|
2024
Q3 | $14.8M | Sell |
96,400
-2,365
| -2% | -$362K | 0.06% | 319 |
|
|
2024
Q2 | $12.2M | Sell |
98,765
-70,177
| -42% | -$8.69M | 0.05% | 343 |
|
|
2024
Q1 | $22.2M | Buy |
168,942
+102,398
| +154% | +$13.5M | 0.11% | 230 |
|
|
2023
Q4 | $8.71M | Sell |
66,544
-21
| -0% | -$2.75K | 0.04% | 413 |
|
|
2023
Q3 | $7.13M | Sell |
66,565
-18,781
| -22% | -$2.01M | 0.04% | 454 |
|
|
2023
Q2 | $7.93M | Buy |
85,346
+23,752
| +39% | +$2.21M | 0.04% | 471 |
|
|
2023
Q1 | $5.41M | Buy |
61,594
+3,994
| +7% | +$351K | 0.03% | 578 |
|
|
2022
Q4 | $4.27M | Buy |
+57,600
| New | +$4.27M | 0.02% | 679 |
|
|
2017
Q1 | – | Sell |
-72,800
| Closed | -$1.97M | – | 608 |
|
|
2016
Q4 | $1.97M | Buy |
72,800
+17,580
| +32% | +$475K | 0.02% | 502 |
|
|
2016
Q3 | $1.41M | Sell |
55,220
-16,158
| -23% | -$413K | 0.01% | 489 |
|
|
2016
Q2 | $1.75M | Buy |
71,378
+3,962
| +6% | +$97.2K | 0.01% | 475 |
|
|
2016
Q1 | $1.89M | Sell |
67,416
-29,676
| -31% | -$832K | 0.01% | 460 |
|
|
2015
Q4 | $2.84M | Sell |
97,092
-865,728
| -90% | -$25.3M | 0.02% | 411 |
|
|
2015
Q3 | $30.5M | Sell |
962,820
-738,900
| -43% | -$23.4M | 0.21% | 155 |
|
|
2015
Q2 | $69.5M | Sell |
1,701,720
-122,358
| -7% | -$5M | 0.43% | 59 |
|
|
2015
Q1 | $70.9M | Sell |
1,824,078
-1,646,885
| -47% | -$64M | 0.44% | 60 |
|
|
2014
Q4 | $117M | Buy |
3,470,963
+65,603
| +2% | +$2.22M | 0.78% | 23 |
|
|
2014
Q3 | $107M | Sell |
3,405,360
-91,945
| -3% | -$2.89M | 0.72% | 32 |
|
|
2014
Q2 | $117M | Buy |
3,497,305
+2,195
| +0.1% | +$73.4K | 0.74% | 32 |
|
|
2014
Q1 | $116M | Sell |
3,495,110
-183,182
| -5% | -$6.09M | 0.74% | 32 |
|
|
2013
Q4 | $116M | Buy |
3,678,292
+507,240
| +16% | +$16M | 0.74% | 35 |
|
|
2013
Q3 | $78.9M | Buy |
3,171,052
+71,392
| +2% | +$1.78M | 0.5% | 54 |
|
|
2013
Q2 | $65.3M | Buy |
+3,099,660
| New | +$65.3M | 0.43% | 68 |
|