Calamos Advisors’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Buy |
+29,570
| New | +$3.88M | 0.02% | 554 |
|
|
2024
Q2 | – | Sell |
-2,872
| Closed | -$521K | – | 929 |
|
|
2024
Q1 | $521K | Buy |
+2,872
| New | +$521K | ﹤0.01% | 678 |
|
|
2023
Q3 | – | Sell |
-1,711
| Closed | -$336K | – | 920 |
|
|
2023
Q2 | $336K | Sell |
1,711
-7,763
| -82% | -$1.53M | ﹤0.01% | 730 |
|
|
2023
Q1 | $1.95M | Buy |
9,474
+52
| +0.6% | +$10.7K | 0.01% | 725 |
|
|
2022
Q4 | $1.67M | Buy |
+9,422
| New | +$1.67M | 0.01% | 790 |
|
|
2021
Q4 | – | Sell |
-3,859
| Closed | -$682K | – | 1100 |
|
|
2021
Q3 | $682K | Sell |
3,859
-4,417
| -53% | -$781K | ﹤0.01% | 854 |
|
|
2021
Q2 | $1.6M | Hold |
8,276
| – | – | 0.01% | 721 |
|
|
2021
Q1 | $1.58M | Buy |
8,276
+966
| +13% | +$184K | 0.01% | 692 |
|
|
2020
Q4 | $1.28M | Buy |
+7,310
| New | +$1.28M | 0.01% | 641 |
|
|
2020
Q3 | – | Sell |
-14,395
| Closed | -$1.54M | – | 697 |
|
|
2020
Q2 | $1.54M | Buy |
+14,395
| New | +$1.54M | 0.01% | 583 |
|
|
2019
Q3 | – | Sell |
-2,800
| Closed | -$336K | – | 717 |
|
|
2019
Q2 | $336K | Buy |
+2,800
| New | +$336K | ﹤0.01% | 679 |
|