Calamos Advisors’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Hold |
75,949
| – | – | 0.05% | 339 |
|
|
2025
Q1 | $10.9M | Buy |
75,949
+846
| +1% | +$121K | 0.05% | 357 |
|
|
2024
Q4 | $13.3M | Hold |
75,103
| – | – | 0.06% | 327 |
|
|
2024
Q3 | $12.2M | Sell |
75,103
-1,843
| -2% | -$298K | 0.05% | 352 |
|
|
2024
Q2 | $11.7M | Sell |
76,946
-2,809
| -4% | -$427K | 0.05% | 346 |
|
|
2024
Q1 | $11.5M | Sell |
79,755
-2,006
| -2% | -$289K | 0.05% | 363 |
|
|
2023
Q4 | $11M | Sell |
81,761
-1,068
| -1% | -$144K | 0.05% | 352 |
|
|
2023
Q3 | $10M | Hold |
82,829
| – | – | 0.05% | 379 |
|
|
2023
Q2 | $9.43M | Hold |
82,829
| – | – | 0.05% | 424 |
|
|
2023
Q1 | $8.14M | Sell |
82,829
-10,355
| -11% | -$1.02M | 0.04% | 492 |
|
|
2022
Q4 | $9.34M | Buy |
93,184
+13,734
| +17% | +$1.38M | 0.04% | 486 |
|
|
2022
Q3 | $7.88M | Hold |
79,450
| – | – | 0.04% | 534 |
|
|
2022
Q2 | $10.3M | Buy |
79,450
+2,139
| +3% | +$278K | 0.04% | 452 |
|
|
2022
Q1 | $11M | Buy |
77,311
+10,305
| +15% | +$1.46M | 0.04% | 478 |
|
|
2021
Q4 | $11.9M | Buy |
67,006
+2,594
| +4% | +$459K | 0.04% | 421 |
|
|
2021
Q3 | $9.3M | Buy |
64,412
+5,683
| +10% | +$821K | 0.04% | 422 |
|
|
2021
Q2 | $8.84M | Buy |
58,729
+13,358
| +29% | +$2.01M | 0.04% | 410 |
|
|
2021
Q1 | $6.39M | Buy |
45,371
+1,402
| +3% | +$197K | 0.03% | 442 |
|
|
2020
Q4 | $6.13M | Sell |
43,969
-1,905
| -4% | -$266K | 0.04% | 424 |
|
|
2020
Q3 | $6.73M | Sell |
45,874
-4,026
| -8% | -$591K | 0.04% | 369 |
|
|
2020
Q2 | $7.09M | Sell |
49,900
-3,193
| -6% | -$454K | 0.05% | 350 |
|
|
2020
Q1 | $7.38M | Sell |
53,093
-4,238
| -7% | -$589K | 0.06% | 323 |
|
|
2019
Q4 | $6.87M | Sell |
57,331
-958
| -2% | -$115K | 0.03% | 427 |
|
|
2019
Q3 | $7.57M | Buy |
58,289
+5,054
| +9% | +$656K | 0.04% | 391 |
|
|
2019
Q2 | $6.27M | Buy |
53,235
+2,627
| +5% | +$309K | 0.03% | 425 |
|
|
2019
Q1 | $6.02M | Buy |
50,608
+474
| +0.9% | +$56.4K | 0.04% | 393 |
|
|
2018
Q4 | $5.34M | Buy |
50,134
+7,504
| +18% | +$800K | 0.04% | 395 |
|
|
2018
Q3 | $4.8M | Buy |
42,630
+2,692
| +7% | +$303K | 0.03% | 438 |
|
|
2018
Q2 | $4.46M | Buy |
39,938
+4,781
| +14% | +$533K | 0.03% | 423 |
|
|
2018
Q1 | $3.71M | Buy |
35,157
+1,659
| +5% | +$175K | 0.02% | 449 |
|
|
2017
Q4 | $3.82M | Sell |
33,498
-3,150
| -9% | -$359K | 0.02% | 417 |
|
|
2017
Q3 | $4.34M | Buy |
36,648
+1,254
| +4% | +$148K | 0.03% | 390 |
|
|
2017
Q2 | $4M | Buy |
35,394
+273
| +0.8% | +$30.8K | 0.03% | 395 |
|
|
2017
Q1 | $3.74M | Buy |
35,121
+1,038
| +3% | +$110K | 0.03% | 396 |
|
|
2016
Q4 | $3.35M | Buy |
+34,083
| New | +$3.35M | 0.03% | 406 |
|
|
2016
Q3 | – | Sell |
-1,950
| Closed | -$213K | – | 595 |
|
|
2016
Q2 | $213K | Buy |
+1,950
| New | +$213K | ﹤0.01% | 580 |
|
|
2016
Q1 | – | Sell |
-2,950
| Closed | -$223K | – | 623 |
|
|
2015
Q4 | $223K | Buy |
+2,950
| New | +$223K | ﹤0.01% | 619 |
|