Calamos Advisors’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Hold |
39,978
| – | – | 0.04% | 370 |
|
|
2025
Q1 | $10.6M | Buy |
39,978
+495
| +1% | +$131K | 0.05% | 360 |
|
|
2024
Q4 | $9.17M | Hold |
39,483
| – | – | 0.04% | 401 |
|
|
2024
Q3 | $8.71M | Sell |
39,483
-969
| -2% | -$214K | 0.04% | 424 |
|
|
2024
Q2 | $7.95M | Sell |
40,452
-1,477
| -4% | -$290K | 0.04% | 428 |
|
|
2024
Q1 | $9.03M | Sell |
41,929
-1,055
| -2% | -$227K | 0.04% | 411 |
|
|
2023
Q4 | $9.05M | Sell |
42,984
-561
| -1% | -$118K | 0.04% | 401 |
|
|
2023
Q3 | $8.72M | Hold |
43,545
| – | – | 0.05% | 417 |
|
|
2023
Q2 | $8.07M | Hold |
43,545
| – | – | 0.04% | 466 |
|
|
2023
Q1 | $8.34M | Sell |
43,545
-5,444
| -11% | -$1.04M | 0.04% | 489 |
|
|
2022
Q4 | $8.24M | Sell |
48,989
-8,662
| -15% | -$1.46M | 0.04% | 521 |
|
|
2022
Q3 | $10.2M | Hold |
57,651
| – | – | 0.05% | 450 |
|
|
2022
Q2 | $11.8M | Buy |
57,651
+1,553
| +3% | +$318K | 0.05% | 424 |
|
|
2022
Q1 | $13.3M | Buy |
56,098
+7,477
| +15% | +$1.78M | 0.05% | 414 |
|
|
2021
Q4 | $11.1M | Buy |
48,621
+1,882
| +4% | +$430K | 0.04% | 435 |
|
|
2021
Q3 | $9.04M | Buy |
46,739
+4,124
| +10% | +$797K | 0.04% | 428 |
|
|
2021
Q2 | $9.06M | Buy |
42,615
+9,693
| +29% | +$2.06M | 0.04% | 402 |
|
|
2021
Q1 | $6.72M | Buy |
32,922
+1,017
| +3% | +$208K | 0.04% | 426 |
|
|
2020
Q4 | $5.81M | Sell |
31,905
-1,425
| -4% | -$259K | 0.03% | 442 |
|
|
2020
Q3 | $5.58M | Sell |
33,330
-2,921
| -8% | -$489K | 0.04% | 416 |
|
|
2020
Q2 | $5.89M | Sell |
36,251
-2,316
| -6% | -$376K | 0.04% | 394 |
|
|
2020
Q1 | $6.67M | Sell |
38,567
-3,253
| -8% | -$563K | 0.05% | 343 |
|
|
2019
Q4 | $8.39M | Sell |
41,820
-651
| -2% | -$131K | 0.04% | 373 |
|
|
2019
Q3 | $8.98M | Buy |
42,471
+3,718
| +10% | +$786K | 0.05% | 346 |
|
|
2019
Q2 | $7.52M | Buy |
38,753
+1,929
| +5% | +$374K | 0.04% | 386 |
|
|
2019
Q1 | $6.06M | Buy |
36,824
+368
| +1% | +$60.6K | 0.04% | 389 |
|
|
2018
Q4 | $6.86M | Buy |
36,456
+5,458
| +18% | +$1.03M | 0.05% | 351 |
|
|
2018
Q3 | $5.28M | Buy |
+30,998
| New | +$5.28M | 0.03% | 416 |
|
|
2018
Q2 | – | Sell |
-1,430
| Closed | -$232K | – | 558 |
|
|
2018
Q1 | $232K | Hold |
1,430
| – | – | ﹤0.01% | 546 |
|
|
2017
Q4 | $209K | Buy |
+1,430
| New | +$209K | ﹤0.01% | 556 |
|