Calamos Advisors’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-174,411
| Closed | -$37.8M | – | 622 |
|
|
2016
Q3 | $37.8M | Sell |
174,411
-8,246
| -5% | -$1.79M | 0.27% | 115 |
|
|
2016
Q2 | $39.9M | Sell |
182,657
-26,259
| -13% | -$5.74M | 0.28% | 109 |
|
|
2016
Q1 | $39.3M | Sell |
208,916
-68,556
| -25% | -$12.9M | 0.26% | 124 |
|
|
2015
Q4 | $57.4M | Buy |
277,472
+27,118
| +11% | +$5.61M | 0.36% | 78 |
|
|
2015
Q3 | $43.3M | Buy |
250,354
+105,533
| +73% | +$18.3M | 0.3% | 105 |
|
|
2015
Q2 | $29.1M | Buy |
+144,821
| New | +$29.1M | 0.18% | 169 |
|