Calamos Advisors’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,149
| Closed | -$282K | – | 895 |
|
|
2023
Q3 | $282K | Buy |
+6,149
| New | +$282K | ﹤0.01% | 697 |
|
|
2023
Q2 | – | Sell |
-12,485
| Closed | -$669K | – | 981 |
|
|
2023
Q1 | $669K | Sell |
12,485
-81,998
| -87% | -$4.39M | ﹤0.01% | 812 |
|
|
2022
Q4 | $6.47M | Sell |
94,483
-25,290
| -21% | -$1.73M | 0.03% | 578 |
|
|
2022
Q3 | $7.32M | Buy |
+119,773
| New | +$7.32M | 0.03% | 561 |
|
|
2022
Q2 | – | Sell |
-10,992
| Closed | -$471K | – | 1129 |
|
|
2022
Q1 | $471K | Buy |
+10,992
| New | +$471K | ﹤0.01% | 1068 |
|
|
2016
Q3 | – | Sell |
-46,000
| Closed | -$318K | – | 590 |
|
|
2016
Q2 | $318K | Sell |
46,000
-19,100
| -29% | -$132K | ﹤0.01% | 557 |
|
|
2016
Q1 | $462K | Buy |
65,100
+4,600
| +8% | +$32.6K | ﹤0.01% | 548 |
|
|
2015
Q4 | $476K | Sell |
60,500
-9,750
| -14% | -$76.7K | ﹤0.01% | 577 |
|
|
2015
Q3 | $547K | Hold |
70,250
| – | – | ﹤0.01% | 586 |
|
|
2015
Q2 | $535K | Buy |
70,250
+2,150
| +3% | +$16.4K | ﹤0.01% | 578 |
|
|
2015
Q1 | $571K | Buy |
68,100
+18,090
| +36% | +$152K | ﹤0.01% | 565 |
|
|
2014
Q4 | $501K | Buy |
+50,010
| New | +$501K | ﹤0.01% | 593 |
|