Calamos Advisors’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,664
| Closed | -$912K | – | 1132 |
|
|
2022
Q4 | $912K | Buy |
6,664
+459
| +7% | +$62.8K | ﹤0.01% | 851 |
|
|
2022
Q3 | $747K | Sell |
6,205
-19,540
| -76% | -$2.35M | ﹤0.01% | 948 |
|
|
2022
Q2 | $3.12M | Buy |
25,745
+5,772
| +29% | +$699K | 0.01% | 789 |
|
|
2022
Q1 | $2.74M | Buy |
+19,973
| New | +$2.74M | 0.01% | 840 |
|
|
2018
Q2 | – | Sell |
-1,625
| Closed | -$206K | – | 566 |
|
|
2018
Q1 | $206K | Sell |
1,625
-56
| -3% | -$7.1K | ﹤0.01% | 551 |
|
|
2017
Q4 | $212K | Buy |
+1,681
| New | +$212K | ﹤0.01% | 554 |
|
|
2016
Q2 | – | Sell |
-607,907
| Closed | -$46.9M | – | 606 |
|
|
2016
Q1 | $46.9M | Buy |
+607,907
| New | +$46.9M | 0.31% | 99 |
|
|
2015
Q3 | – | Sell |
-136,885
| Closed | -$10.3M | – | 676 |
|
|
2015
Q2 | $10.3M | Buy |
136,885
+43,685
| +47% | +$3.29M | 0.06% | 258 |
|
|
2015
Q1 | $7.16M | Buy |
93,200
+87,000
| +1,403% | +$6.68M | 0.04% | 315 |
|
|
2014
Q4 | $371K | Buy |
+6,200
| New | +$371K | ﹤0.01% | 619 |
|