Calamos Advisors’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,570
| Closed | -$440K | – | 1219 |
|
|
2022
Q3 | $440K | Hold |
4,570
| – | – | ﹤0.01% | 986 |
|
|
2022
Q2 | $392K | Buy |
+4,570
| New | +$392K | ﹤0.01% | 1049 |
|
|
2018
Q4 | – | Sell |
-4,032
| Closed | -$220K | – | 633 |
|
|
2018
Q3 | $220K | Buy |
+4,032
| New | +$220K | ﹤0.01% | 628 |
|
|
2016
Q4 | – | Sell |
-45,782
| Closed | -$1.12M | – | 620 |
|
|
2016
Q3 | $1.12M | Buy |
45,782
+45
| +0.1% | +$1.1K | 0.01% | 512 |
|
|
2016
Q2 | $1.1M | Buy |
45,737
+17
| +0% | +$410 | 0.01% | 508 |
|
|
2016
Q1 | $1.43M | Buy |
45,720
+2,854
| +7% | +$89.5K | 0.01% | 494 |
|
|
2015
Q4 | $1.75M | Hold |
42,866
| – | – | 0.01% | 478 |
|
|
2015
Q3 | $1.93M | Buy |
42,866
+16
| +0% | +$719 | 0.01% | 464 |
|
|
2015
Q2 | $2.75M | Sell |
42,850
-2,410
| -5% | -$155K | 0.02% | 436 |
|
|
2015
Q1 | $2.57M | Buy |
45,260
+25
| +0.1% | +$1.42K | 0.02% | 454 |
|
|
2014
Q4 | $2.47M | Buy |
45,235
+235
| +0.5% | +$12.8K | 0.02% | 442 |
|
|
2014
Q3 | $2.51M | Sell |
45,000
-6,300
| -12% | -$352K | 0.02% | 414 |
|
|
2014
Q2 | $2.47M | Buy |
51,300
+6,300
| +14% | +$303K | 0.02% | 413 |
|
|
2014
Q1 | $2.35M | Hold |
45,000
| – | – | 0.02% | 412 |
|
|
2013
Q4 | $2.1M | Hold |
45,000
| – | – | 0.01% | 427 |
|
|
2013
Q3 | $1.9M | Hold |
45,000
| – | – | 0.01% | 407 |
|
|
2013
Q2 | $1.54M | Buy |
+45,000
| New | +$1.54M | 0.01% | 408 |
|