Calamos Advisors’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-335,436
| Closed | -$34.9M | – | 1555 |
|
|
2022
Q3 | $34.9M | Hold |
335,436
| – | – | 0.16% | 154 |
|
|
2022
Q2 | $32.6M | Buy |
335,436
+129,543
| +63% | +$12.6M | 0.14% | 164 |
|
|
2022
Q1 | $20.8M | Buy |
205,893
+126,249
| +159% | +$12.7M | 0.08% | 272 |
|
|
2021
Q4 | $7.53M | Buy |
79,644
+3,083
| +4% | +$292K | 0.03% | 555 |
|
|
2021
Q3 | $8.22M | Buy |
76,561
+6,756
| +10% | +$725K | 0.04% | 452 |
|
|
2021
Q2 | $8.19M | Buy |
69,805
+15,877
| +29% | +$1.86M | 0.04% | 432 |
|
|
2021
Q1 | $7.57M | Buy |
53,928
+1,666
| +3% | +$234K | 0.04% | 385 |
|
|
2020
Q4 | $6.8M | Sell |
52,262
-2,334
| -4% | -$304K | 0.04% | 398 |
|
|
2020
Q3 | $7.52M | Sell |
54,596
-4,786
| -8% | -$659K | 0.05% | 355 |
|
|
2020
Q2 | $8.78M | Sell |
59,382
-3,725
| -6% | -$551K | 0.06% | 310 |
|
|
2020
Q1 | $8.93M | Sell |
63,107
-5,385
| -8% | -$762K | 0.07% | 285 |
|
|
2019
Q4 | $7.6M | Sell |
68,492
-1,121
| -2% | -$124K | 0.04% | 398 |
|
|
2019
Q3 | $6.72M | Buy |
69,613
+6,046
| +10% | +$584K | 0.04% | 415 |
|
|
2019
Q2 | $6.24M | Buy |
+63,567
| New | +$6.24M | 0.03% | 430 |
|
|
2019
Q1 | – | Sell |
-2,740
| Closed | -$281K | – | 689 |
|
|
2018
Q4 | $281K | Sell |
2,740
-1,100
| -29% | -$113K | ﹤0.01% | 586 |
|
|
2018
Q3 | $427K | Buy |
+3,840
| New | +$427K | ﹤0.01% | 556 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 603 |
|
|
2013
Q4 | – | Sell |
-46,465
| Closed | -$2.61M | – | 635 |
|
|
2013
Q3 | $2.61M | Buy |
46,465
+23,233
| +100% | +$1.31M | 0.02% | 369 |
|
|
2013
Q2 | $1.12M | Buy |
+23,232
| New | +$1.12M | 0.01% | 431 |
|