Calamos Advisors’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Hold |
168,968
| – | – | 0.02% | 540 |
|
|
2025
Q1 | $5.9M | Buy |
168,968
+1,882
| +1% | +$65.7K | 0.03% | 468 |
|
|
2024
Q4 | $6.71M | Hold |
167,086
| – | – | 0.03% | 456 |
|
|
2024
Q3 | $9.13M | Sell |
167,086
-4,100
| -2% | -$224K | 0.04% | 415 |
|
|
2024
Q2 | $9.08M | Sell |
171,186
-6,248
| -4% | -$331K | 0.04% | 400 |
|
|
2024
Q1 | $10.3M | Sell |
177,434
-4,463
| -2% | -$259K | 0.05% | 380 |
|
|
2023
Q4 | $9.98M | Sell |
181,897
-2,377
| -1% | -$130K | 0.05% | 381 |
|
|
2023
Q3 | $9.5M | Hold |
184,274
| – | – | 0.05% | 396 |
|
|
2023
Q2 | $9.81M | Hold |
184,274
| – | – | 0.05% | 410 |
|
|
2023
Q1 | $10.1M | Sell |
184,274
-23,036
| -11% | -$1.26M | 0.05% | 429 |
|
|
2022
Q4 | $10.4M | Sell |
207,310
-36,653
| -15% | -$1.85M | 0.05% | 442 |
|
|
2022
Q3 | $10.7M | Sell |
243,963
-192
| -0.1% | -$8.43K | 0.05% | 434 |
|
|
2022
Q2 | $12.6M | Buy |
244,155
+6,383
| +3% | +$329K | 0.05% | 395 |
|
|
2022
Q1 | $15.2M | Buy |
237,772
+32,021
| +16% | +$2.04M | 0.06% | 362 |
|
|
2021
Q4 | $11.7M | Buy |
205,751
+7,965
| +4% | +$452K | 0.04% | 424 |
|
|
2021
Q3 | $11.4M | Buy |
197,786
+17,452
| +10% | +$1M | 0.05% | 366 |
|
|
2021
Q2 | $11.4M | Buy |
180,334
+41,018
| +29% | +$2.6M | 0.05% | 338 |
|
|
2021
Q1 | $8.91M | Buy |
139,316
+4,305
| +3% | +$275K | 0.05% | 347 |
|
|
2020
Q4 | $7.49M | Sell |
135,011
-5,847
| -4% | -$325K | 0.04% | 375 |
|
|
2020
Q3 | $6.63M | Sell |
140,858
-12,363
| -8% | -$582K | 0.04% | 373 |
|
|
2020
Q2 | $6.25M | Sell |
153,221
-9,806
| -6% | -$400K | 0.04% | 383 |
|
|
2020
Q1 | $4.77M | Sell |
163,027
-18,199
| -10% | -$532K | 0.04% | 404 |
|
|
2019
Q4 | $9.92M | Sell |
181,226
-1,134
| -0.6% | -$62.1K | 0.05% | 335 |
|
|
2019
Q3 | $8.69M | Sell |
182,360
-204,283
| -53% | -$9.73M | 0.05% | 352 |
|
|
2019
Q2 | $19.1M | Buy |
+386,643
| New | +$19.1M | 0.11% | 217 |
|