Calamos Advisors’s Cemex CX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.28M | Hold |
184,705
| – | – | 0.01% | 636 |
|
2025
Q1 | $1.04M | Hold |
184,705
| – | – | ﹤0.01% | 615 |
|
2024
Q4 | $1.04M | Hold |
184,705
| – | – | ﹤0.01% | 633 |
|
2024
Q3 | $1.13M | Hold |
184,705
| – | – | ﹤0.01% | 625 |
|
2024
Q2 | $1.18M | Sell |
184,705
-95,195
| -34% | -$608K | 0.01% | 600 |
|
2024
Q1 | $2.52M | Hold |
279,900
| – | – | 0.01% | 548 |
|
2023
Q4 | $2.17M | Sell |
279,900
-153,047
| -35% | -$1.19M | 0.01% | 567 |
|
2023
Q3 | $2.81M | Sell |
432,947
-181,199
| -30% | -$1.18M | 0.01% | 559 |
|
2023
Q2 | $4.35M | Sell |
614,146
-269,916
| -31% | -$1.91M | 0.02% | 566 |
|
2023
Q1 | $4.89M | Buy |
+884,062
| New | +$4.89M | 0.02% | 626 |
|
2022
Q1 | – | Sell |
-1,350,528
| Closed | -$9.16M | – | 1153 |
|
2021
Q4 | $9.16M | Sell |
1,350,528
-722,515
| -35% | -$4.9M | 0.03% | 501 |
|
2021
Q3 | $14.9M | Sell |
2,073,043
-211,238
| -9% | -$1.51M | 0.06% | 296 |
|
2021
Q2 | $19.2M | Sell |
2,284,281
-123,205
| -5% | -$1.03M | 0.09% | 241 |
|
2021
Q1 | $16.8M | Buy |
2,407,486
+141,642
| +6% | +$987K | 0.09% | 225 |
|
2020
Q4 | $11.7M | Buy |
2,265,844
+344,803
| +18% | +$1.78M | 0.07% | 289 |
|
2020
Q3 | $7.3M | Buy |
+1,921,041
| New | +$7.3M | 0.05% | 360 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 719 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 739 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 709 |
|
2018
Q1 | – | Sell |
-17,008
| Closed | -$128K | – | 567 |
|
2017
Q4 | $128K | Sell |
17,008
-273,624
| -94% | -$2.06M | ﹤0.01% | 565 |
|
2017
Q3 | $2.64M | Sell |
290,632
-32,957
| -10% | -$299K | 0.02% | 476 |
|
2017
Q2 | $3.05M | Buy |
323,589
+26,357
| +9% | +$248K | 0.02% | 440 |
|
2017
Q1 | $2.59M | Buy |
297,232
+281,944
| +1,844% | +$2.46M | 0.02% | 462 |
|
2016
Q4 | $118K | Buy |
+15,288
| New | +$118K | ﹤0.01% | 614 |
|
2015
Q4 | – | Sell |
-126,742
| Closed | -$819K | – | 651 |
|
2015
Q3 | $819K | Hold |
126,742
| – | – | 0.01% | 553 |
|
2015
Q2 | $1.07M | Buy |
+126,742
| New | +$1.07M | 0.01% | 534 |
|