Calamos Advisors’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,395
| Closed | -$2.35M | – | 1225 |
|
|
2022
Q3 | $2.35M | Sell |
8,395
-470
| -5% | -$132K | 0.01% | 817 |
|
|
2022
Q2 | $2.12M | Buy |
8,865
+1,600
| +22% | +$382K | 0.01% | 873 |
|
|
2022
Q1 | $1.79M | Buy |
7,265
+209
| +3% | +$51.4K | 0.01% | 917 |
|
|
2021
Q4 | $1.75M | Buy |
+7,056
| New | +$1.75M | 0.01% | 890 |
|
|
2020
Q2 | – | Sell |
-3,610
| Closed | -$452K | – | 703 |
|
|
2020
Q1 | $452K | Sell |
3,610
-955
| -21% | -$120K | ﹤0.01% | 639 |
|
|
2019
Q4 | $739K | Hold |
4,565
| – | – | ﹤0.01% | 648 |
|
|
2019
Q3 | $664K | Buy |
+4,565
| New | +$664K | ﹤0.01% | 630 |
|