Calamos Advisors’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-63,353
| Closed | -$4.38M | – | 913 |
|
|
2024
Q4 | $4.38M | Hold |
63,353
| – | – | 0.02% | 534 |
|
|
2024
Q3 | $8.61M | Sell |
63,353
-1,554
| -2% | -$204K | 0.04% | 444 |
|
|
2024
Q2 | $8.76M | Sell |
64,907
-2,369
| -4% | -$362K | 0.04% | 432 |
|
|
2024
Q1 | $11.6M | Sell |
67,276
-1,692
| -2% | -$258K | 0.06% | 368 |
|
|
2023
Q4 | $10.7M | Sell |
68,968
-901
| -1% | -$118K | 0.05% | 370 |
|
|
2023
Q3 | $8.77M | Sell |
69,869
-108,771
| -61% | -$13.4M | 0.05% | 430 |
|
|
2023
Q2 | $20.7M | Buy |
178,640
+30,939
| +21% | +$3.35M | 0.11% | 256 |
|
|
2023
Q1 | $16.1M | Buy |
147,701
+11,366
| +8% | +$1.31M | 0.08% | 303 |
|
|
2022
Q4 | $13.9M | Buy |
136,335
+61,523
| +82% | +$6.1M | 0.07% | 353 |
|
|
2022
Q3 | $6.76M | Sell |
74,812
-65,244
| -47% | -$7.17M | 0.03% | 601 |
|
|
2022
Q2 | $16.5M | Sell |
140,056
-1,446
| -1% | -$208K | 0.07% | 308 |
|
|
2022
Q1 | $20.2M | Buy |
141,502
+16,919
| +14% | +$2.58M | 0.08% | 291 |
|
|
2021
Q4 | $20.9M | Buy |
124,583
+28,968
| +30% | +$4.72M | 0.08% | 264 |
|
|
2021
Q3 | $14.4M | Sell |
95,615
-11,490
| -11% | -$1.77M | 0.07% | 320 |
|
|
2021
Q2 | $16.2M | Sell |
107,105
-26,433
| -20% | -$4.2M | 0.08% | 289 |
|
|
2021
Q1 | $20M | Sell |
133,538
-20,038
| -13% | -$2.75M | 0.12% | 209 |
|
|
2020
Q4 | $20M | Buy |
+153,576
| New | +$19.1M | 0.12% | 212 |
|
|
2019
Q1 | – | Sell |
-2,950
| Closed | -$265K | – | 662 |
|
|
2018
Q4 | $265K | Sell |
2,950
-1,725
| -37% | -$169K | ﹤0.01% | 634 |
|
|
2018
Q3 | $533K | Buy |
+4,675
| New | +$536K | ﹤0.01% | 581 |
|
|
2018
Q2 | – | Sell |
-131,709
| Closed | -$13.2M | – | 604 |
|
|
2018
Q1 | $13.2M | Sell |
131,709
-2,775
| -2% | -$293K | 0.1% | 276 |
|
|
2017
Q4 | $14.4M | Buy |
134,484
+4,389
| +3% | +$466K | 0.11% | 248 |
|
|
2017
Q3 | $13.6M | Sell |
130,095
-3,063
| -2% | -$301K | 0.11% | 240 |
|
|
2017
Q2 | $12.6M | Sell |
133,158
-4,183
| -3% | -$373K | 0.1% | 254 |
|
|
2017
Q1 | $12.3M | Buy |
137,341
+134,071
| +4,100% | +$11.7M | 0.1% | 253 |
|
|
2016
Q4 | $257K | Buy |
+3,270
| New | +$246K | ﹤0.01% | 597 |
|
|
2015
Q2 | – | Sell |
-4,260
| Closed | -$238K | – | 689 |
|
|
2015
Q1 | $238K | Buy |
+4,260
| New | +$241K | ﹤0.01% | 665 |
|
Other funds holding CE
TCAM
