Calamos Advisors’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,379
| Closed | -$245K | – | 880 |
|
|
2024
Q3 | $245K | Buy |
+2,379
| New | +$245K | ﹤0.01% | 749 |
|
|
2022
Q1 | – | Sell |
-61,395
| Closed | -$5.02M | – | 1147 |
|
|
2021
Q4 | $5.02M | Sell |
61,395
-6,824
| -10% | -$558K | 0.02% | 658 |
|
|
2021
Q3 | $4.19M | Buy |
68,219
+56,384
| +476% | +$3.46M | 0.02% | 619 |
|
|
2021
Q2 | $787K | Buy |
+11,835
| New | +$787K | ﹤0.01% | 813 |
|
|
2021
Q1 | – | Sell |
-113,656
| Closed | -$4.98M | – | 885 |
|
|
2020
Q4 | $4.98M | Sell |
113,656
-26,645
| -19% | -$1.17M | 0.03% | 474 |
|
|
2020
Q3 | $5.94M | Buy |
140,301
+93,909
| +202% | +$3.98M | 0.04% | 396 |
|
|
2020
Q2 | $1.42M | Buy |
+46,392
| New | +$1.42M | 0.01% | 590 |
|
|
2019
Q4 | – | Sell |
-172,119
| Closed | -$5.27M | – | 733 |
|
|
2019
Q3 | $5.27M | Buy |
172,119
+72,063
| +72% | +$2.21M | 0.03% | 467 |
|
|
2019
Q2 | $2.66M | Buy |
+100,056
| New | +$2.66M | 0.01% | 557 |
|