Calamos Advisors’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-240,000
| Closed | -$5.05M | – | 877 |
|
|
2024
Q4 | $5.05M | Sell |
240,000
-419,298
| -64% | -$8.83M | 0.02% | 490 |
|
|
2024
Q3 | $28M | Hold |
659,298
| – | – | 0.12% | 195 |
|
|
2024
Q2 | $21.8M | Buy |
659,298
+38,343
| +6% | +$1.27M | 0.1% | 229 |
|
|
2024
Q1 | $28.1M | Buy |
620,955
+67,568
| +12% | +$3.06M | 0.13% | 198 |
|
|
2023
Q4 | $27.8M | Buy |
553,387
+68,663
| +14% | +$3.45M | 0.13% | 192 |
|
|
2023
Q3 | $25.5M | Buy |
+484,724
| New | +$25.5M | 0.13% | 191 |
|
|
2022
Q1 | – | Sell |
-33,650
| Closed | -$2.18M | – | 1151 |
|
|
2021
Q4 | $2.18M | Sell |
33,650
-4,500
| -12% | -$292K | 0.01% | 855 |
|
|
2021
Q3 | $1.85M | Hold |
38,150
| – | – | 0.01% | 754 |
|
|
2021
Q2 | $2.18M | Hold |
38,150
| – | – | 0.01% | 680 |
|
|
2021
Q1 | $1.95M | Buy |
+38,150
| New | +$1.95M | 0.01% | 672 |
|
|
2018
Q4 | – | Sell |
-19,710
| Closed | -$1.35M | – | 634 |
|
|
2018
Q3 | $1.35M | Buy |
+19,710
| New | +$1.35M | 0.01% | 509 |
|
|
2017
Q2 | – | Sell |
-34,241
| Closed | -$1.31M | – | 585 |
|
|
2017
Q1 | $1.31M | Sell |
34,241
-80
| -0.2% | -$3.05K | 0.01% | 538 |
|
|
2016
Q4 | $1.48M | Buy |
34,321
+12,379
| +56% | +$532K | 0.01% | 533 |
|
|
2016
Q3 | $1.03M | Buy |
21,942
+22
| +0.1% | +$1.03K | 0.01% | 519 |
|
|
2016
Q2 | $1.09M | Sell |
21,920
-43,242
| -66% | -$2.14M | 0.01% | 509 |
|
|
2016
Q1 | $3.71M | Buy |
65,162
+44,618
| +217% | +$2.54M | 0.02% | 370 |
|
|
2015
Q4 | $823K | Hold |
20,544
| – | – | 0.01% | 541 |
|
|
2015
Q3 | $868K | Buy |
20,544
+7
| +0% | +$296 | 0.01% | 546 |
|
|
2015
Q2 | $864K | Sell |
20,537
-1,158
| -5% | -$48.7K | 0.01% | 543 |
|
|
2015
Q1 | $1.43M | Buy |
21,695
+13
| +0.1% | +$854 | 0.01% | 513 |
|
|
2014
Q4 | $1.63M | Sell |
21,682
-217,510
| -91% | -$16.3M | 0.01% | 494 |
|
|
2014
Q3 | $17.1M | Sell |
239,192
-963,305
| -80% | -$68.8M | 0.11% | 194 |
|
|
2014
Q2 | $107M | Sell |
1,202,497
-517,635
| -30% | -$45.9M | 0.68% | 36 |
|
|
2014
Q1 | $160M | Sell |
1,720,132
-539,339
| -24% | -$50.3M | 1.03% | 20 |
|
|
2013
Q4 | $183M | Sell |
2,259,471
-476,385
| -17% | -$38.7M | 1.17% | 15 |
|
|
2013
Q3 | $204M | Sell |
2,735,856
-757,213
| -22% | -$56.4M | 1.28% | 14 |
|
|
2013
Q2 | $217M | Buy |
+3,493,069
| New | +$217M | 1.42% | 12 |
|