Calamos Advisors’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Hold |
0
| – | – | – | 881 |
|
2024
Q3 | – | Sell |
-30,674
| Closed | -$9.44M | – | 919 |
|
2024
Q2 | $9.44M | Buy |
30,674
+492
| +2% | +$151K | 0.04% | 390 |
|
2024
Q1 | $9.4M | Buy |
30,182
+2,855
| +10% | +$889K | 0.04% | 405 |
|
2023
Q4 | $7.44M | Buy |
27,327
+25,227
| +1,201% | +$6.87M | 0.04% | 435 |
|
2023
Q3 | $492K | Sell |
2,100
-17,200
| -89% | -$4.03M | ﹤0.01% | 681 |
|
2023
Q2 | $4.53M | Buy |
+19,300
| New | +$4.53M | 0.02% | 562 |
|
2020
Q1 | – | Sell |
-14,580
| Closed | -$1.01M | – | 714 |
|
2019
Q4 | $1.01M | Hold |
14,580
| – | – | 0.01% | 629 |
|
2019
Q3 | $963K | Hold |
14,580
| – | – | 0.01% | 607 |
|
2019
Q2 | $1.03M | Hold |
14,580
| – | – | 0.01% | 609 |
|
2019
Q1 | $926K | Buy |
14,580
+2,080
| +17% | +$132K | 0.01% | 520 |
|
2018
Q4 | $544K | Buy |
12,500
+6,000
| +92% | +$261K | ﹤0.01% | 536 |
|
2018
Q3 | $295K | Buy |
+6,500
| New | +$295K | ﹤0.01% | 599 |
|