Calamos Advisors’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.2M | Buy |
197,522
+177
| +0.1% | +$51.3K | 0.23% | 92 |
|
|
2025
Q1 | $59.6M | Sell |
197,345
-28,165
| -12% | -$8.51M | 0.26% | 79 |
|
|
2024
Q4 | $62.3M | Buy |
225,510
+536
| +0.2% | +$148K | 0.26% | 69 |
|
|
2024
Q3 | $64.9M | Sell |
224,974
-1,601
| -0.7% | -$462K | 0.28% | 72 |
|
|
2024
Q2 | $57.8M | Sell |
226,575
-3,616
| -2% | -$922K | 0.26% | 79 |
|
|
2024
Q1 | $59.6M | Buy |
230,191
+25,229
| +12% | +$6.54M | 0.28% | 81 |
|
|
2023
Q4 | $46.3M | Buy |
204,962
+1,489
| +0.7% | +$337K | 0.22% | 110 |
|
|
2023
Q3 | $42.4M | Sell |
203,473
-22,098
| -10% | -$4.6M | 0.22% | 117 |
|
|
2023
Q2 | $43.4M | Buy |
225,571
+159
| +0.1% | +$30.6K | 0.21% | 116 |
|
|
2023
Q1 | $43.8M | Sell |
225,412
-15,596
| -6% | -$3.03M | 0.21% | 122 |
|
|
2022
Q4 | $53.2M | Sell |
241,008
-27,158
| -10% | -$5.99M | 0.25% | 101 |
|
|
2022
Q3 | $48.8M | Buy |
268,166
+183
| +0.1% | +$33.3K | 0.22% | 106 |
|
|
2022
Q2 | $52.7M | Buy |
267,983
+59,875
| +29% | +$11.8M | 0.23% | 99 |
|
|
2022
Q1 | $44.5M | Buy |
208,108
+21,186
| +11% | +$4.53M | 0.17% | 143 |
|
|
2021
Q4 | $36.1M | Buy |
186,922
+42,043
| +29% | +$8.13M | 0.14% | 170 |
|
|
2021
Q3 | $25.1M | Buy |
144,879
+8,552
| +6% | +$1.48M | 0.11% | 203 |
|
|
2021
Q2 | $21.7M | Buy |
136,327
+20,066
| +17% | +$3.19M | 0.1% | 215 |
|
|
2021
Q1 | $18.4M | Buy |
116,261
+1,620
| +1% | +$256K | 0.1% | 209 |
|
|
2020
Q4 | $17.6M | Sell |
114,641
-1,482
| -1% | -$228K | 0.1% | 218 |
|
|
2020
Q3 | $13.5M | Sell |
116,123
-47,555
| -29% | -$5.52M | 0.09% | 236 |
|
|
2020
Q2 | $20.7M | Buy |
163,678
+18,123
| +12% | +$2.29M | 0.15% | 172 |
|
|
2020
Q1 | $16.3M | Sell |
145,555
-29,747
| -17% | -$3.32M | 0.13% | 202 |
|
|
2019
Q4 | $27.3M | Sell |
175,302
-62,511
| -26% | -$9.73M | 0.13% | 189 |
|
|
2019
Q3 | $38.4M | Buy |
237,813
+8,478
| +4% | +$1.37M | 0.21% | 138 |
|
|
2019
Q2 | $33.8M | Buy |
229,335
+3,743
| +2% | +$551K | 0.19% | 155 |
|
|
2019
Q1 | $31.6M | Buy |
225,592
+824
| +0.4% | +$115K | 0.2% | 155 |
|
|
2018
Q4 | $29M | Buy |
224,768
+11,187
| +5% | +$1.45M | 0.19% | 144 |
|
|
2018
Q3 | $28.5M | Buy |
213,581
+13,087
| +7% | +$1.75M | 0.16% | 159 |
|
|
2018
Q2 | $25.5M | Buy |
200,494
+6,128
| +3% | +$778K | 0.16% | 170 |
|
|
2018
Q1 | $26.6M | Buy |
194,366
+61,098
| +46% | +$8.36M | 0.17% | 154 |
|
|
2017
Q4 | $19.5M | Sell |
133,268
-4,764
| -3% | -$696K | 0.1% | 195 |
|
|
2017
Q3 | $19.7M | Buy |
138,032
+30
| +0% | +$4.28K | 0.15% | 196 |
|
|
2017
Q2 | $20.1M | Buy |
138,002
+95,827
| +227% | +$13.9M | 0.15% | 180 |
|
|
2017
Q1 | $5.75M | Sell |
42,175
-95
| -0.2% | -$12.9K | 0.05% | 349 |
|
|
2016
Q4 | $5.59M | Sell |
42,270
-554
| -1% | -$73.2K | 0.04% | 332 |
|
|
2016
Q3 | $5.38M | Buy |
42,824
+41
| +0.1% | +$5.15K | 0.04% | 340 |
|
|
2016
Q2 | $5.59M | Buy |
42,783
+16
| +0% | +$2.09K | 0.04% | 327 |
|
|
2016
Q1 | $5.1M | Buy |
+42,767
| New | +$5.1M | 0.03% | 329 |
|
|
2015
Q4 | – | Sell |
-27,621
| Closed | -$2.86M | – | 649 |
|
|
2015
Q3 | $2.86M | Buy |
27,621
+10
| +0% | +$1.03K | 0.02% | 417 |
|
|
2015
Q2 | $2.81M | Sell |
27,611
-1,558
| -5% | -$158K | 0.02% | 435 |
|
|
2015
Q1 | $3.25M | Buy |
29,169
+18
| +0.1% | +$2.01K | 0.02% | 427 |
|
|
2014
Q4 | $3.35M | Buy |
29,151
+151
| +0.5% | +$17.3K | 0.02% | 402 |
|
|
2014
Q3 | $3.04M | Hold |
29,000
| – | – | 0.02% | 385 |
|
|
2014
Q2 | $3.01M | Hold |
29,000
| – | – | 0.02% | 389 |
|
|
2014
Q1 | $2.87M | Hold |
29,000
| – | – | 0.02% | 386 |
|
|
2013
Q4 | $3M | Hold |
29,000
| – | – | 0.02% | 375 |
|
|
2013
Q3 | $2.71M | Buy |
+29,000
| New | +$2.71M | 0.02% | 366 |
|