Calamos Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.35M | Hold |
117,062
| – | – | 0.03% | 501 |
|
|
2025
Q1 | $7.11M | Buy |
117,062
+1,304
| +1% | +$79.2K | 0.03% | 436 |
|
|
2024
Q4 | $7.01M | Hold |
115,758
| – | – | 0.03% | 445 |
|
|
2024
Q3 | $8.71M | Sell |
115,758
-2,840
| -2% | -$214K | 0.04% | 423 |
|
|
2024
Q2 | $7.86M | Sell |
118,598
-4,329
| -4% | -$287K | 0.03% | 433 |
|
|
2024
Q1 | $9.65M | Sell |
122,927
-3,092
| -2% | -$243K | 0.05% | 401 |
|
|
2023
Q4 | $9.35M | Sell |
126,019
-1,646
| -1% | -$122K | 0.05% | 396 |
|
|
2023
Q3 | $8.79M | Hold |
127,665
| – | – | 0.05% | 413 |
|
|
2023
Q2 | $8.61M | Hold |
127,665
| – | – | 0.04% | 445 |
|
|
2023
Q1 | $8.07M | Sell |
127,665
-15,960
| -11% | -$1.01M | 0.04% | 498 |
|
|
2022
Q4 | $11.8M | Sell |
143,625
-25,393
| -15% | -$2.08M | 0.06% | 410 |
|
|
2022
Q3 | $13.2M | Hold |
169,018
| – | – | 0.06% | 365 |
|
|
2022
Q2 | $14.3M | Buy |
169,018
+4,552
| +3% | +$385K | 0.06% | 351 |
|
|
2022
Q1 | $13.8M | Buy |
164,466
+21,923
| +15% | +$1.85M | 0.05% | 399 |
|
|
2021
Q4 | $11.7M | Buy |
142,543
+5,354
| +4% | +$441K | 0.04% | 422 |
|
|
2021
Q3 | $8.55M | Buy |
137,189
+12,091
| +10% | +$753K | 0.04% | 443 |
|
|
2021
Q2 | $9.12M | Buy |
125,098
+28,581
| +30% | +$2.08M | 0.04% | 400 |
|
|
2021
Q1 | $6.17M | Buy |
96,517
+2,982
| +3% | +$191K | 0.03% | 457 |
|
|
2020
Q4 | $5.62M | Sell |
93,535
-4,050
| -4% | -$243K | 0.03% | 449 |
|
|
2020
Q3 | $5.69M | Sell |
97,585
-8,565
| -8% | -$500K | 0.04% | 412 |
|
|
2020
Q2 | $6.75M | Sell |
106,150
-6,792
| -6% | -$432K | 0.05% | 366 |
|
|
2020
Q1 | $6.71M | Buy |
+112,942
| New | +$6.71M | 0.05% | 342 |
|
|
2018
Q3 | – | Sell |
-4,100
| Closed | -$253K | – | 641 |
|
|
2018
Q2 | $253K | Sell |
4,100
-180
| -4% | -$11.1K | ﹤0.01% | 539 |
|
|
2018
Q1 | $229K | Hold |
4,280
| – | – | ﹤0.01% | 547 |
|
|
2017
Q4 | $216K | Hold |
4,280
| – | – | ﹤0.01% | 552 |
|
|
2017
Q3 | $207K | Buy |
+4,280
| New | +$207K | ﹤0.01% | 568 |
|
|
2016
Q3 | – | Sell |
-1,240,434
| Closed | -$44.3M | – | 593 |
|
|
2016
Q2 | $44.3M | Sell |
1,240,434
-131,118
| -10% | -$4.68M | 0.31% | 96 |
|
|
2016
Q1 | $42.2M | Buy |
1,371,552
+90,016
| +7% | +$2.77M | 0.28% | 111 |
|
|
2015
Q4 | $42.2M | Buy |
+1,281,536
| New | +$42.2M | 0.27% | 119 |
|