Calamos Advisors’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Hold |
152,155
| – | – | 0.04% | 384 |
|
|
2025
Q1 | $11.4M | Buy |
152,155
+1,695
| +1% | +$127K | 0.05% | 350 |
|
|
2024
Q4 | $11.5M | Hold |
150,460
| – | – | 0.05% | 356 |
|
|
2024
Q3 | $13.4M | Sell |
150,460
-3,692
| -2% | -$329K | 0.06% | 336 |
|
|
2024
Q2 | $12.4M | Sell |
154,152
-5,627
| -4% | -$453K | 0.06% | 341 |
|
|
2024
Q1 | $12.3M | Sell |
159,779
-4,019
| -2% | -$308K | 0.06% | 345 |
|
|
2023
Q4 | $12.6M | Sell |
163,798
-2,139
| -1% | -$165K | 0.06% | 327 |
|
|
2023
Q3 | $12.4M | Hold |
165,937
| – | – | 0.06% | 326 |
|
|
2023
Q2 | $11.9M | Hold |
165,937
| – | – | 0.06% | 363 |
|
|
2023
Q1 | $11.9M | Sell |
165,937
-20,745
| -11% | -$1.49M | 0.06% | 382 |
|
|
2022
Q4 | $12.8M | Sell |
186,682
-33,007
| -15% | -$2.27M | 0.06% | 370 |
|
|
2022
Q3 | $11.1M | Hold |
219,689
| – | – | 0.05% | 426 |
|
|
2022
Q2 | $12.2M | Buy |
219,689
+5,916
| +3% | +$329K | 0.05% | 415 |
|
|
2022
Q1 | $15.7M | Buy |
213,773
+28,494
| +15% | +$2.1M | 0.06% | 352 |
|
|
2021
Q4 | $15M | Buy |
185,279
+7,173
| +4% | +$579K | 0.06% | 359 |
|
|
2021
Q3 | $12.1M | Buy |
178,106
+15,716
| +10% | +$1.07M | 0.05% | 347 |
|
|
2021
Q2 | $12.6M | Buy |
162,390
+36,935
| +29% | +$2.86M | 0.06% | 322 |
|
|
2021
Q1 | $9.7M | Sell |
125,455
-9,557
| -7% | -$739K | 0.05% | 328 |
|
|
2020
Q4 | $9.6M | Sell |
135,012
-5,847
| -4% | -$416K | 0.06% | 325 |
|
|
2020
Q3 | $7.82M | Sell |
140,859
-12,363
| -8% | -$686K | 0.05% | 345 |
|
|
2020
Q2 | $8.14M | Sell |
153,222
-9,804
| -6% | -$521K | 0.06% | 328 |
|
|
2020
Q1 | $5.56M | Sell |
163,026
-236,264
| -59% | -$8.06M | 0.04% | 382 |
|
|
2019
Q4 | $25.6M | Sell |
399,290
-2,910
| -0.7% | -$187K | 0.13% | 192 |
|
|
2019
Q3 | $28.7M | Buy |
402,200
+15,586
| +4% | +$1.11M | 0.16% | 174 |
|
|
2019
Q2 | $29M | Sell |
386,614
-752,340
| -66% | -$56.5M | 0.16% | 177 |
|
|
2019
Q1 | $60.7M | Sell |
1,138,954
-374,527
| -25% | -$20M | 0.38% | 69 |
|
|
2018
Q4 | $80.9M | Buy |
1,513,481
+23,302
| +2% | +$1.25M | 0.53% | 35 |
|
|
2018
Q3 | $95.8M | Buy |
1,490,179
+32,011
| +2% | +$2.06M | 0.53% | 31 |
|
|
2018
Q2 | $96.1M | Buy |
1,458,168
+172,127
| +13% | +$11.3M | 0.59% | 25 |
|
|
2018
Q1 | $81.9M | Buy |
1,286,041
+6,371
| +0.5% | +$406K | 0.53% | 28 |
|
|
2017
Q4 | $91.1M | Buy |
1,279,670
+322,023
| +34% | +$22.9M | 0.46% | 24 |
|
|
2017
Q3 | $66.3M | Buy |
957,647
+224,076
| +31% | +$15.5M | 0.51% | 43 |
|
|
2017
Q2 | $46.3M | Buy |
733,571
+302
| +0% | +$19K | 0.34% | 65 |
|
|
2017
Q1 | $46.6M | Buy |
733,269
+180,747
| +33% | +$11.5M | 0.37% | 69 |
|
|
2016
Q4 | $31.6M | Sell |
552,522
-74,587
| -12% | -$4.27M | 0.25% | 122 |
|
|
2016
Q3 | $32.5M | Buy |
627,109
+281
| +0% | +$14.6K | 0.23% | 144 |
|
|
2016
Q2 | $31.2M | Buy |
626,828
+68
| +0% | +$3.38K | 0.22% | 145 |
|
|
2016
Q1 | $31.9M | Buy |
626,760
+11,098
| +2% | +$564K | 0.21% | 150 |
|
|
2015
Q4 | $31.7M | Buy |
615,662
+2,515
| +0.4% | +$129K | 0.2% | 154 |
|
|
2015
Q3 | $26M | Sell |
613,147
-4,496
| -0.7% | -$191K | 0.18% | 174 |
|
|
2015
Q2 | $31.6M | Sell |
617,643
-8,869
| -1% | -$454K | 0.2% | 157 |
|
|
2015
Q1 | $30.1M | Buy |
626,512
+12,212
| +2% | +$586K | 0.19% | 159 |
|
|
2014
Q4 | $28M | Buy |
614,300
+900
| +0.1% | +$41K | 0.19% | 147 |
|
|
2014
Q3 | $32.2M | Hold |
613,400
| – | – | 0.21% | 128 |
|
|
2014
Q2 | $31.6M | Buy |
613,400
+12,400
| +2% | +$638K | 0.2% | 133 |
|
|
2014
Q1 | $29.2M | Hold |
601,000
| – | – | 0.19% | 147 |
|
|
2013
Q4 | $26.7M | Hold |
601,000
| – | – | 0.17% | 156 |
|
|
2013
Q3 | $23.1M | Hold |
601,000
| – | – | 0.14% | 160 |
|
|
2013
Q2 | $19.3M | Buy |
+601,000
| New | +$19.3M | 0.13% | 171 |
|