Calamos Advisors’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 919 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 994 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1134 |
|
|
2022
Q4 | – | Sell |
-55,044
| Closed | -$8.17M | – | 1243 |
|
|
2022
Q3 | $8.17M | Hold |
55,044
| – | – | 0.04% | 524 |
|
|
2022
Q2 | $12.5M | Sell |
55,044
-13,337
| -20% | -$3.02M | 0.05% | 407 |
|
|
2022
Q1 | $15.8M | Buy |
68,381
+7,139
| +12% | +$1.65M | 0.06% | 349 |
|
|
2021
Q4 | $15.8M | Buy |
61,242
+1,726
| +3% | +$446K | 0.06% | 325 |
|
|
2021
Q3 | $13.1M | Buy |
59,516
+3,938
| +7% | +$864K | 0.06% | 333 |
|
|
2021
Q2 | $16.6M | Buy |
55,578
+9,193
| +20% | +$2.74M | 0.08% | 265 |
|
|
2021
Q1 | $13.2M | Buy |
46,385
+1,010
| +2% | +$287K | 0.07% | 268 |
|
|
2020
Q4 | $11.8M | Sell |
45,375
-1,225
| -3% | -$318K | 0.07% | 287 |
|
|
2020
Q3 | $11.7M | Buy |
46,600
+12,031
| +35% | +$3.03M | 0.08% | 253 |
|
|
2020
Q2 | $4.85M | Sell |
34,569
-2,212
| -6% | -$310K | 0.03% | 436 |
|
|
2020
Q1 | $4.46M | Sell |
36,781
-3,174
| -8% | -$385K | 0.04% | 421 |
|
|
2019
Q4 | $6.04M | Sell |
39,955
-579
| -1% | -$87.6K | 0.03% | 459 |
|
|
2019
Q3 | $5.9M | Buy |
40,534
+3,519
| +10% | +$512K | 0.03% | 444 |
|
|
2019
Q2 | $6.08M | Buy |
37,015
+1,844
| +5% | +$303K | 0.03% | 437 |
|
|
2019
Q1 | $6.38M | Buy |
35,171
+355
| +1% | +$64.4K | 0.04% | 383 |
|
|
2018
Q4 | $5.62M | Buy |
34,816
+5,213
| +18% | +$841K | 0.04% | 389 |
|
|
2018
Q3 | $7.13M | Buy |
29,603
+1,110
| +4% | +$267K | 0.04% | 348 |
|
|
2018
Q2 | $6.47M | Sell |
28,493
-13,662
| -32% | -$3.1M | 0.04% | 351 |
|
|
2018
Q1 | $10.1M | Buy |
42,155
+1,951
| +5% | +$468K | 0.07% | 291 |
|
|
2017
Q4 | $10M | Sell |
40,204
-837
| -2% | -$209K | 0.05% | 275 |
|
|
2017
Q3 | $9.26M | Buy |
41,041
+2,259
| +6% | +$510K | 0.07% | 287 |
|
|
2017
Q2 | $8.43M | Buy |
38,782
+1,028
| +3% | +$223K | 0.06% | 287 |
|
|
2017
Q1 | $7.37M | Sell |
37,754
-88
| -0.2% | -$17.2K | 0.06% | 320 |
|
|
2016
Q4 | $7.05M | Sell |
37,842
-508
| -1% | -$94.6K | 0.06% | 311 |
|
|
2016
Q3 | $6.7M | Buy |
38,350
+38
| +0.1% | +$6.64K | 0.05% | 317 |
|
|
2016
Q2 | $5.82M | Buy |
38,312
+15
| +0% | +$2.28K | 0.04% | 323 |
|
|
2016
Q1 | $6.23M | Buy |
38,297
+2,389
| +7% | +$389K | 0.04% | 307 |
|
|
2015
Q4 | $5.35M | Sell |
35,908
-1,395
| -4% | -$208K | 0.03% | 331 |
|
|
2015
Q3 | $5.37M | Sell |
37,303
-13,403
| -26% | -$1.93M | 0.04% | 333 |
|
|
2015
Q2 | $8.64M | Buy |
50,706
+11,391
| +29% | +$1.94M | 0.05% | 285 |
|
|
2015
Q1 | $6.51M | Buy |
39,315
+1,418
| +4% | +$235K | 0.04% | 328 |
|
|
2014
Q4 | $6.58M | Buy |
37,897
+197
| +0.5% | +$34.2K | 0.04% | 314 |
|
|
2014
Q3 | $6.09M | Hold |
37,700
| – | – | 0.04% | 306 |
|
|
2014
Q2 | $5.71M | Buy |
37,700
+2,700
| +8% | +$409K | 0.04% | 310 |
|
|
2014
Q1 | $4.64M | Hold |
35,000
| – | – | 0.03% | 310 |
|
|
2013
Q4 | $5.03M | Hold |
35,000
| – | – | 0.03% | 307 |
|
|
2013
Q3 | $3.99M | Hold |
35,000
| – | – | 0.03% | 312 |
|
|
2013
Q2 | $3.45M | Buy |
+35,000
| New | +$3.45M | 0.02% | 316 |
|