Calamos Advisors’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Buy |
+175,997
| New | +$37.4M | 0.15% | 154 |
|
|
2022
Q4 | – | Sell |
-135,161
| Closed | -$12.5M | – | 1222 |
|
|
2022
Q3 | $12.5M | Hold |
135,161
| – | – | 0.06% | 386 |
|
|
2022
Q2 | $14.1M | Buy |
135,161
+3,639
| +3% | +$379K | 0.06% | 358 |
|
|
2022
Q1 | $17.3M | Buy |
131,522
+17,514
| +15% | +$2.3M | 0.06% | 321 |
|
|
2021
Q4 | $16.5M | Sell |
114,008
-136,818
| -55% | -$19.9M | 0.06% | 308 |
|
|
2021
Q3 | $40.6M | Buy |
250,826
+22,131
| +10% | +$3.58M | 0.18% | 138 |
|
|
2021
Q2 | $35.4M | Buy |
228,695
+52,013
| +29% | +$8.05M | 0.16% | 150 |
|
|
2021
Q1 | $22.5M | Sell |
176,682
-28,614
| -14% | -$3.64M | 0.12% | 181 |
|
|
2020
Q4 | $20.3M | Sell |
205,296
-8,891
| -4% | -$879K | 0.12% | 196 |
|
|
2020
Q3 | $15.4M | Sell |
214,187
-18,797
| -8% | -$1.35M | 0.1% | 214 |
|
|
2020
Q2 | $14.6M | Sell |
232,984
-87,105
| -27% | -$5.45M | 0.1% | 217 |
|
|
2020
Q1 | $16.1M | Sell |
320,089
-128,008
| -29% | -$6.45M | 0.13% | 204 |
|
|
2019
Q4 | $46.1M | Sell |
448,097
-4,423
| -1% | -$455K | 0.23% | 118 |
|
|
2019
Q3 | $41.2M | Buy |
452,520
+23,850
| +6% | +$2.17M | 0.22% | 124 |
|
|
2019
Q2 | $38.9M | Buy |
428,670
+14,052
| +3% | +$1.28M | 0.22% | 130 |
|
|
2019
Q1 | $33.9M | Sell |
414,618
-33
| -0% | -$2.7K | 0.21% | 142 |
|
|
2018
Q4 | $31.3M | Buy |
414,651
+37,086
| +10% | +$2.8M | 0.21% | 130 |
|
|
2018
Q3 | $35.8M | Buy |
377,565
+57,581
| +18% | +$5.47M | 0.2% | 128 |
|
|
2018
Q2 | $29.4M | Buy |
319,984
+63,134
| +25% | +$5.8M | 0.18% | 144 |
|
|
2018
Q1 | $24.6M | Buy |
256,850
+44,043
| +21% | +$4.22M | 0.16% | 168 |
|
|
2017
Q4 | $21.2M | Buy |
212,807
+138,063
| +185% | +$13.7M | 0.11% | 180 |
|
|
2017
Q3 | $6.33M | Buy |
74,744
+2,739
| +4% | +$232K | 0.05% | 333 |
|
|
2017
Q2 | $5.95M | Sell |
72,005
-73,473
| -51% | -$6.07M | 0.04% | 325 |
|
|
2017
Q1 | $12.6M | Buy |
145,478
+32,338
| +29% | +$2.8M | 0.1% | 251 |
|
|
2016
Q4 | $9.87M | Buy |
113,140
+14,011
| +14% | +$1.22M | 0.08% | 268 |
|
|
2016
Q3 | $7.12M | Sell |
99,129
-5,248
| -5% | -$377K | 0.05% | 306 |
|
|
2016
Q2 | $6.63M | Sell |
104,377
-3,938
| -4% | -$250K | 0.05% | 308 |
|
|
2016
Q1 | $7.51M | Sell |
108,315
-925
| -0.8% | -$64.1K | 0.05% | 290 |
|
|
2015
Q4 | $7.89M | Buy |
109,240
+30,155
| +38% | +$2.18M | 0.05% | 290 |
|
|
2015
Q3 | $5.74M | Buy |
79,085
+8,288
| +12% | +$601K | 0.04% | 324 |
|
|
2015
Q2 | $6.23M | Sell |
70,797
-5,109
| -7% | -$449K | 0.04% | 337 |
|
|
2015
Q1 | $5.98M | Buy |
75,906
+5,541
| +8% | +$437K | 0.04% | 335 |
|
|
2014
Q4 | $5.81M | Buy |
70,365
+365
| +0.5% | +$30.1K | 0.04% | 324 |
|
|
2014
Q3 | $5.71M | Hold |
70,000
| – | – | 0.04% | 313 |
|
|
2014
Q2 | $5.78M | Buy |
70,000
+5,000
| +8% | +$413K | 0.04% | 308 |
|
|
2014
Q1 | $5.02M | Hold |
65,000
| – | – | 0.03% | 307 |
|
|
2013
Q4 | $4.98M | Sell |
65,000
-20,000
| -24% | -$1.53M | 0.03% | 309 |
|
|
2013
Q3 | $5.84M | Buy |
85,000
+15,000
| +21% | +$1.03M | 0.04% | 276 |
|
|
2013
Q2 | $4.4M | Buy |
+70,000
| New | +$4.4M | 0.03% | 290 |
|