Calamos Advisors’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
2,191
+1,009
| +85% | +$515K | ﹤0.01% | 648 |
|
|
2025
Q1 | $513K | Hold |
1,182
| – | – | ﹤0.01% | 677 |
|
|
2024
Q4 | $468K | Sell |
1,182
-329
| -22% | -$130K | ﹤0.01% | 708 |
|
|
2024
Q3 | $568K | Buy |
+1,511
| New | +$568K | ﹤0.01% | 678 |
|
|
2023
Q1 | – | Sell |
-3,267
| Closed | -$733K | – | 1114 |
|
|
2022
Q4 | $733K | Hold |
3,267
| – | – | ﹤0.01% | 866 |
|
|
2022
Q3 | $662K | Buy |
+3,267
| New | +$662K | ﹤0.01% | 958 |
|
|
2017
Q1 | – | Sell |
-32,487
| Closed | -$3.86M | – | 609 |
|
|
2016
Q4 | $3.86M | Sell |
32,487
-4,152
| -11% | -$494K | 0.03% | 373 |
|
|
2016
Q3 | $4.4M | Sell |
36,639
-193,644
| -84% | -$23.3M | 0.03% | 364 |
|
|
2016
Q2 | $30.3M | Buy |
+230,283
| New | +$30.3M | 0.21% | 149 |
|