Calamos Advisors’s Celanese CE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-63,353
| Closed | -$4.38M | – | 870 |
|
|
2024
Q4 | $4.38M | Hold |
63,353
| – | – | 0.02% | 506 |
|
|
2024
Q3 | $8.61M | Sell |
63,353
-1,554
| -2% | -$211K | 0.04% | 426 |
|
|
2024
Q2 | $8.76M | Sell |
64,907
-2,369
| -4% | -$320K | 0.04% | 411 |
|
|
2024
Q1 | $11.6M | Sell |
67,276
-1,692
| -2% | -$291K | 0.05% | 361 |
|
|
2023
Q4 | $10.7M | Sell |
68,968
-901
| -1% | -$140K | 0.05% | 357 |
|
|
2023
Q3 | $8.77M | Sell |
69,869
-108,771
| -61% | -$13.7M | 0.05% | 415 |
|
|
2023
Q2 | $20.7M | Buy |
178,640
+30,939
| +21% | +$3.58M | 0.1% | 250 |
|
|
2023
Q1 | $16.1M | Buy |
147,701
+11,366
| +8% | +$1.24M | 0.08% | 298 |
|
|
2022
Q4 | $13.9M | Buy |
136,335
+61,523
| +82% | +$6.29M | 0.07% | 345 |
|
|
2022
Q3 | $6.76M | Sell |
74,812
-65,244
| -47% | -$5.89M | 0.03% | 580 |
|
|
2022
Q2 | $16.5M | Sell |
140,056
-1,446
| -1% | -$170K | 0.07% | 294 |
|
|
2022
Q1 | $20.2M | Buy |
141,502
+16,919
| +14% | +$2.42M | 0.08% | 280 |
|
|
2021
Q4 | $20.9M | Buy |
124,583
+28,968
| +30% | +$4.87M | 0.08% | 251 |
|
|
2021
Q3 | $14.4M | Sell |
95,615
-11,490
| -11% | -$1.73M | 0.06% | 306 |
|
|
2021
Q2 | $16.2M | Sell |
107,105
-26,433
| -20% | -$4.01M | 0.07% | 270 |
|
|
2021
Q1 | $20M | Sell |
133,538
-20,038
| -13% | -$3M | 0.11% | 198 |
|
|
2020
Q4 | $20M | Buy |
+153,576
| New | +$20M | 0.12% | 198 |
|
|
2019
Q1 | – | Sell |
-2,950
| Closed | -$265K | – | 623 |
|
|
2018
Q4 | $265K | Sell |
2,950
-1,725
| -37% | -$155K | ﹤0.01% | 593 |
|
|
2018
Q3 | $533K | Buy |
+4,675
| New | +$533K | ﹤0.01% | 535 |
|
|
2018
Q2 | – | Sell |
-131,709
| Closed | -$13.2M | – | 556 |
|
|
2018
Q1 | $13.2M | Sell |
131,709
-2,775
| -2% | -$278K | 0.09% | 256 |
|
|
2017
Q4 | $14.4M | Buy |
134,484
+4,389
| +3% | +$470K | 0.07% | 233 |
|
|
2017
Q3 | $13.6M | Sell |
130,095
-3,063
| -2% | -$319K | 0.1% | 240 |
|
|
2017
Q2 | $12.6M | Sell |
133,158
-4,183
| -3% | -$397K | 0.09% | 237 |
|
|
2017
Q1 | $12.3M | Buy |
137,341
+134,071
| +4,100% | +$12M | 0.1% | 253 |
|
|
2016
Q4 | $257K | Buy |
+3,270
| New | +$257K | ﹤0.01% | 584 |
|
|
2015
Q2 | – | Sell |
-4,260
| Closed | -$238K | – | 675 |
|
|
2015
Q1 | $238K | Buy |
+4,260
| New | +$238K | ﹤0.01% | 644 |
|