Calamos Advisors’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-168,968
| Closed | -$4.47M | – | 946 |
|
|
2025
Q2 | $4.47M | Hold |
168,968
| – | – | 0.02% | 562 |
|
|
2025
Q1 | $5.9M | Buy |
168,968
+1,882
| +1% | +$72.3K | 0.03% | 491 |
|
|
2024
Q4 | $6.71M | Hold |
167,086
| – | – | 0.03% | 480 |
|
|
2024
Q3 | $9.13M | Sell |
167,086
-4,100
| -2% | -$216K | 0.04% | 432 |
|
|
2024
Q2 | $9.08M | Sell |
171,186
-6,248
| -4% | -$357K | 0.04% | 421 |
|
|
2024
Q1 | $10.3M | Sell |
177,434
-4,463
| -2% | -$247K | 0.05% | 388 |
|
|
2023
Q4 | $9.98M | Sell |
181,897
-2,377
| -1% | -$121K | 0.05% | 394 |
|
|
2023
Q3 | $9.5M | Hold |
184,274
| – | – | 0.05% | 409 |
|
|
2023
Q2 | $9.81M | Hold |
184,274
| – | – | 0.05% | 423 |
|
|
2023
Q1 | $10.1M | Sell |
184,274
-23,036
| -11% | -$1.3M | 0.05% | 437 |
|
|
2022
Q4 | $10.4M | Sell |
207,310
-36,653
| -15% | -$1.79M | 0.05% | 451 |
|
|
2022
Q3 | $10.7M | Sell |
243,963
-192
| -0.1% | -$9.73K | 0.05% | 446 |
|
|
2022
Q2 | $12.6M | Buy |
244,155
+6,383
| +3% | +$409K | 0.06% | 411 |
|
|
2022
Q1 | $15.2M | Buy |
237,772
+32,021
| +16% | +$1.93M | 0.06% | 374 |
|
|
2021
Q4 | $11.7M | Buy |
205,751
+7,965
| +4% | +$454K | 0.05% | 444 |
|
|
2021
Q3 | $11.4M | Buy |
197,786
+17,452
| +10% | +$1.07M | 0.05% | 389 |
|
|
2021
Q2 | $11.4M | Buy |
180,334
+41,018
| +29% | +$2.71M | 0.06% | 360 |
|
|
2021
Q1 | $8.91M | Buy |
139,316
+4,305
| +3% | +$258K | 0.05% | 365 |
|
|
2020
Q4 | $7.49M | Sell |
135,011
-5,847
| -4% | -$302K | 0.05% | 397 |
|
|
2020
Q3 | $6.63M | Sell |
140,858
-12,363
| -8% | -$555K | 0.05% | 391 |
|
|
2020
Q2 | $6.25M | Sell |
153,221
-9,806
| -6% | -$359K | 0.05% | 399 |
|
|
2020
Q1 | $4.77M | Sell |
163,027
-18,199
| -10% | -$774K | 0.04% | 404 |
|
|
2019
Q4 | $9.92M | Sell |
181,226
-1,134
| -0.6% | -$58.6K | 0.05% | 356 |
|
|
2019
Q3 | $8.69M | Sell |
182,360
-204,283
| -53% | -$9.56M | 0.05% | 375 |
|
|
2019
Q2 | $19.1M | Buy |
+386,643
| New | +$20.4M | 0.11% | 234 |
|
Other funds holding DOW
