Calamos Advisors’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-38,906
| Closed | -$10.1M | – | 929 |
|
|
2021
Q1 | $10.1M | Buy |
38,906
+3,986
| +11% | +$1.03M | 0.06% | 316 |
|
|
2020
Q4 | $7.93M | Buy |
+34,920
| New | +$7.93M | 0.05% | 358 |
|
|
2019
Q3 | – | Sell |
-5,220
| Closed | -$894K | – | 706 |
|
|
2019
Q2 | $894K | Buy |
+5,220
| New | +$894K | 0.01% | 623 |
|
|
2018
Q2 | – | Sell |
-25,235
| Closed | -$4.09M | – | 560 |
|
|
2018
Q1 | $4.09M | Buy |
25,235
+1,147
| +5% | +$186K | 0.03% | 429 |
|
|
2017
Q4 | $4.26M | Sell |
24,088
-963
| -4% | -$170K | 0.02% | 391 |
|
|
2017
Q3 | $4.21M | Sell |
25,051
-7,387
| -23% | -$1.24M | 0.03% | 396 |
|
|
2017
Q2 | $5.26M | Buy |
32,438
+3,333
| +11% | +$541K | 0.04% | 347 |
|
|
2017
Q1 | $4.4M | Sell |
29,105
-45
| -0.2% | -$6.81K | 0.03% | 379 |
|
|
2016
Q4 | $3.98M | Sell |
29,150
-927
| -3% | -$127K | 0.03% | 372 |
|
|
2016
Q3 | $3.85M | Buy |
30,077
+19
| +0.1% | +$2.44K | 0.03% | 382 |
|
|
2016
Q2 | $3.38M | Buy |
30,058
+7
| +0% | +$787 | 0.02% | 388 |
|
|
2016
Q1 | $3.3M | Buy |
30,051
+1,206
| +4% | +$133K | 0.02% | 383 |
|
|
2015
Q4 | $2.54M | Sell |
28,845
-87,800
| -75% | -$7.73M | 0.02% | 421 |
|
|
2015
Q3 | $12.7M | Buy |
116,645
+1,656
| +1% | +$180K | 0.09% | 238 |
|
|
2015
Q2 | $15.1M | Sell |
114,989
-365,275
| -76% | -$47.9M | 0.09% | 222 |
|
|
2015
Q1 | $66.6M | Sell |
480,264
-289,978
| -38% | -$40.2M | 0.42% | 67 |
|
|
2014
Q4 | $111M | Sell |
770,242
-83,381
| -10% | -$12M | 0.73% | 26 |
|
|
2014
Q3 | $113M | Buy |
853,623
+155,046
| +22% | +$20.5M | 0.75% | 28 |
|
|
2014
Q2 | $108M | Buy |
698,577
+683,077
| +4,407% | +$105M | 0.68% | 35 |
|
|
2014
Q1 | $2.31M | Hold |
15,500
| – | – | 0.01% | 414 |
|
|
2013
Q4 | $2.19M | Hold |
15,500
| – | – | 0.01% | 421 |
|
|
2013
Q3 | $2.06M | Sell |
15,500
-17,000
| -52% | -$2.26M | 0.01% | 395 |
|
|
2013
Q2 | $3.53M | Buy |
+32,500
| New | +$3.53M | 0.02% | 314 |
|