Calamos Advisors’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
74,188
+21,197
| +40% | +$380K | 0.01% | 634 |
|
|
2025
Q1 | $701K | Sell |
52,991
-71,006
| -57% | -$939K | ﹤0.01% | 651 |
|
|
2024
Q4 | $2.08M | Buy |
123,997
+58,085
| +88% | +$972K | 0.01% | 573 |
|
|
2024
Q3 | $991K | Buy |
+65,912
| New | +$991K | ﹤0.01% | 642 |
|
|
2023
Q4 | – | Sell |
-74,806
| Closed | -$1.81M | – | 903 |
|
|
2023
Q3 | $1.81M | Sell |
74,806
-55,462
| -43% | -$1.34M | 0.01% | 595 |
|
|
2023
Q2 | $3.39M | Buy |
130,268
+24,261
| +23% | +$632K | 0.02% | 587 |
|
|
2023
Q1 | $2.03M | Sell |
106,007
-48,443
| -31% | -$926K | 0.01% | 721 |
|
|
2022
Q4 | $2.83M | Buy |
+154,450
| New | +$2.83M | 0.01% | 733 |
|