Calamos Advisors’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56M | Buy |
20,112
+10,920
| +119% | +$3.02M | 0.02% | 515 |
|
|
2025
Q1 | $1.67M | Buy |
9,192
+3,553
| +63% | +$644K | 0.01% | 576 |
|
|
2024
Q4 | $957K | Sell |
5,639
-279
| -5% | -$47.3K | ﹤0.01% | 642 |
|
|
2024
Q3 | $944K | Buy |
+5,918
| New | +$944K | ﹤0.01% | 644 |
|
|
2024
Q1 | – | Sell |
-17,531
| Closed | -$1.24M | – | 937 |
|
|
2023
Q4 | $1.24M | Sell |
17,531
-11,887
| -40% | -$842K | 0.01% | 612 |
|
|
2023
Q3 | $1.98M | Buy |
+29,418
| New | +$1.98M | 0.01% | 588 |
|