Calamos Advisors’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Hold |
76,079
| – | – | 0.11% | 216 |
|
|
2025
Q1 | $20.7M | Buy |
76,079
+847
| +1% | +$230K | 0.09% | 236 |
|
|
2024
Q4 | $25M | Hold |
75,232
| – | – | 0.1% | 207 |
|
|
2024
Q3 | $24.9M | Sell |
75,232
-1,846
| -2% | -$612K | 0.11% | 214 |
|
|
2024
Q2 | $24.2M | Sell |
77,078
-2,813
| -4% | -$882K | 0.11% | 207 |
|
|
2024
Q1 | $25M | Sell |
79,891
-2,009
| -2% | -$628K | 0.12% | 212 |
|
|
2023
Q4 | $19.7M | Sell |
81,900
-1,070
| -1% | -$258K | 0.1% | 247 |
|
|
2023
Q3 | $17.7M | Hold |
82,970
| – | – | 0.09% | 260 |
|
|
2023
Q2 | $16.7M | Hold |
82,970
| – | – | 0.08% | 290 |
|
|
2023
Q1 | $14.2M | Sell |
82,970
-10,373
| -11% | -$1.78M | 0.07% | 336 |
|
|
2022
Q4 | $14.7M | Sell |
93,343
-16,503
| -15% | -$2.59M | 0.07% | 332 |
|
|
2022
Q3 | $14.6M | Hold |
109,846
| – | – | 0.07% | 332 |
|
|
2022
Q2 | $13.8M | Buy |
109,846
+2,958
| +3% | +$373K | 0.06% | 364 |
|
|
2022
Q1 | $16.2M | Buy |
106,888
+14,247
| +15% | +$2.16M | 0.06% | 340 |
|
|
2021
Q4 | $16M | Buy |
92,641
+3,586
| +4% | +$620K | 0.06% | 321 |
|
|
2021
Q3 | $13.3M | Buy |
89,055
+7,858
| +10% | +$1.17M | 0.06% | 327 |
|
|
2021
Q2 | $12M | Buy |
81,197
+18,468
| +29% | +$2.74M | 0.06% | 332 |
|
|
2021
Q1 | $8.67M | Buy |
62,729
+1,938
| +3% | +$268K | 0.05% | 356 |
|
|
2020
Q4 | $7.3M | Sell |
60,791
-2,633
| -4% | -$316K | 0.04% | 380 |
|
|
2020
Q3 | $6.47M | Sell |
63,424
-5,567
| -8% | -$568K | 0.04% | 376 |
|
|
2020
Q2 | $6.04M | Sell |
68,991
-4,415
| -6% | -$386K | 0.04% | 389 |
|
|
2020
Q1 | $5.7M | Sell |
73,406
-5,839
| -7% | -$454K | 0.04% | 374 |
|
|
2019
Q4 | $7.51M | Sell |
79,245
-1,326
| -2% | -$126K | 0.04% | 401 |
|
|
2019
Q3 | $6.7M | Buy |
80,571
+6,985
| +9% | +$581K | 0.04% | 416 |
|
|
2019
Q2 | $6.13M | Buy |
73,586
+3,629
| +5% | +$302K | 0.03% | 435 |
|
|
2019
Q1 | $5.64M | Buy |
69,957
+653
| +0.9% | +$52.6K | 0.04% | 408 |
|
|
2018
Q4 | $4.76M | Buy |
69,304
+10,373
| +18% | +$712K | 0.03% | 416 |
|
|
2018
Q3 | $5.11M | Sell |
58,931
-183,729
| -76% | -$15.9M | 0.03% | 421 |
|
|
2018
Q2 | $18.1M | Buy |
242,660
+6,610
| +3% | +$494K | 0.11% | 216 |
|
|
2018
Q1 | $18.9M | Buy |
236,050
+2,223
| +1% | +$178K | 0.12% | 208 |
|
|
2017
Q4 | $18.5M | Sell |
233,827
-213,487
| -48% | -$16.9M | 0.09% | 206 |
|
|
2017
Q3 | $34.3M | Sell |
447,314
-16,537
| -4% | -$1.27M | 0.27% | 113 |
|
|
2017
Q2 | $36.1M | Sell |
463,851
-26,337
| -5% | -$2.05M | 0.27% | 97 |
|
|
2017
Q1 | $36.3M | Sell |
490,188
-83,375
| -15% | -$6.18M | 0.29% | 100 |
|
|
2016
Q4 | $38.5M | Buy |
573,563
+74,208
| +15% | +$4.98M | 0.31% | 98 |
|
|
2016
Q3 | $32.8M | Sell |
499,355
-2,294
| -0.5% | -$151K | 0.23% | 142 |
|
|
2016
Q2 | $30M | Buy |
501,649
+2,818
| +0.6% | +$168K | 0.21% | 151 |
|
|
2016
Q1 | $31.2M | Buy |
498,831
+3,054
| +0.6% | +$191K | 0.21% | 153 |
|
|
2015
Q4 | $25.8M | Sell |
495,777
-315,095
| -39% | -$16.4M | 0.16% | 177 |
|
|
2015
Q3 | $41.6M | Sell |
810,872
-575,056
| -41% | -$29.5M | 0.29% | 112 |
|
|
2015
Q2 | $93.5M | Sell |
1,385,928
-5,767
| -0.4% | -$389K | 0.58% | 39 |
|
|
2015
Q1 | $94.6M | Sell |
1,391,695
-662,289
| -32% | -$45M | 0.59% | 35 |
|
|
2014
Q4 | $140M | Sell |
2,053,984
-1,102,939
| -35% | -$75M | 0.92% | 18 |
|
|
2014
Q3 | $200M | Sell |
3,156,923
-99,354
| -3% | -$6.3M | 1.34% | 8 |
|
|
2014
Q2 | $251M | Sell |
3,256,277
-139,334
| -4% | -$10.8M | 1.59% | 6 |
|
|
2014
Q1 | $255M | Buy |
3,395,611
+95,657
| +3% | +$7.19M | 1.63% | 7 |
|
|
2013
Q4 | $251M | Sell |
3,299,954
-253,900
| -7% | -$19.3M | 1.6% | 6 |
|
|
2013
Q3 | $245M | Sell |
3,553,854
-41,595
| -1% | -$2.86M | 1.53% | 10 |
|
|
2013
Q2 | $237M | Buy |
+3,595,449
| New | +$237M | 1.55% | 11 |
|