Calamos Advisors’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.6M | Sell |
282,246
-19,606
| -6% | -$5.05M | 0.29% | 67 |
|
|
2025
Q1 | $60.4M | Sell |
301,852
-14,910
| -5% | -$2.98M | 0.26% | 77 |
|
|
2024
Q4 | $52.8M | Sell |
316,762
-49,476
| -14% | -$8.25M | 0.22% | 95 |
|
|
2024
Q3 | $69.1M | Buy |
366,238
+37,405
| +11% | +$7.05M | 0.3% | 59 |
|
|
2024
Q2 | $52.3M | Sell |
328,833
-7,079
| -2% | -$1.13M | 0.23% | 92 |
|
|
2024
Q1 | $59M | Sell |
335,912
-5,056
| -1% | -$887K | 0.28% | 85 |
|
|
2023
Q4 | $43.5M | Sell |
340,968
-2,691
| -0.8% | -$343K | 0.21% | 118 |
|
|
2023
Q3 | $38M | Hold |
343,659
| – | – | 0.2% | 132 |
|
|
2023
Q2 | $37.8M | Hold |
343,659
| – | – | 0.19% | 138 |
|
|
2023
Q1 | $32.9M | Sell |
343,659
-26,100
| -7% | -$2.5M | 0.16% | 154 |
|
|
2022
Q4 | $31M | Sell |
369,759
-41,528
| -10% | -$3.48M | 0.15% | 177 |
|
|
2022
Q3 | $25.5M | Hold |
411,287
| – | – | 0.12% | 202 |
|
|
2022
Q2 | $26.2M | Buy |
411,287
+7,443
| +2% | +$474K | 0.11% | 206 |
|
|
2022
Q1 | $37M | Buy |
403,844
+35,849
| +10% | +$3.28M | 0.14% | 169 |
|
|
2021
Q4 | $34.8M | Buy |
367,995
+9,024
| +3% | +$852K | 0.13% | 177 |
|
|
2021
Q3 | $37M | Sell |
358,971
-2,354,623
| -87% | -$243M | 0.16% | 154 |
|
|
2021
Q2 | $36.5M | Buy |
2,713,594
+371,781
| +16% | +$5M | 0.17% | 147 |
|
|
2021
Q1 | $30.7M | Buy |
2,341,813
+13,533
| +0.6% | +$178K | 0.17% | 142 |
|
|
2020
Q4 | $25.1M | Sell |
2,328,280
-51,907
| -2% | -$561K | 0.15% | 169 |
|
|
2020
Q3 | $14.8M | Sell |
2,380,187
-112,054
| -4% | -$698K | 0.1% | 220 |
|
|
2020
Q2 | $17M | Sell |
2,492,241
-88,865
| -3% | -$607K | 0.12% | 191 |
|
|
2020
Q1 | $20.5M | Sell |
2,581,106
-605,401
| -19% | -$4.81M | 0.16% | 179 |
|
|
2019
Q4 | $35.6M | Sell |
3,186,507
-26,403
| -0.8% | -$295K | 0.18% | 149 |
|
|
2019
Q3 | $28.7M | Buy |
3,212,910
+132,042
| +4% | +$1.18M | 0.16% | 173 |
|
|
2019
Q2 | $32.3M | Buy |
3,080,868
+73,617
| +2% | +$773K | 0.18% | 160 |
|
|
2019
Q1 | $30M | Buy |
3,007,251
+14,546
| +0.5% | +$145K | 0.19% | 163 |
|
|
2018
Q4 | $22.7M | Buy |
2,992,705
+186,601
| +7% | +$1.41M | 0.15% | 178 |
|
|
2018
Q3 | $31.7M | Buy |
2,806,104
+101,399
| +4% | +$1.14M | 0.17% | 146 |
|
|
2018
Q2 | $36.8M | Sell |
2,704,705
-154,695
| -5% | -$2.11M | 0.23% | 112 |
|
|
2018
Q1 | $38.5M | Buy |
2,859,400
+44,021
| +2% | +$593K | 0.25% | 105 |
|
|
2017
Q4 | $49.1M | Sell |
2,815,379
-274,824
| -9% | -$4.8M | 0.25% | 73 |
|
|
2017
Q3 | $74.7M | Buy |
3,090,203
+29,517
| +1% | +$714K | 0.58% | 31 |
|
|
2017
Q2 | $82.7M | Buy |
3,060,686
+7,979
| +0.3% | +$216K | 0.61% | 29 |
|
|
2017
Q1 | $91M | Sell |
3,052,707
-443,061
| -13% | -$13.2M | 0.72% | 24 |
|
|
2016
Q4 | $110M | Sell |
3,495,768
-1,539,897
| -31% | -$48.7M | 0.88% | 18 |
|
|
2016
Q3 | $149M | Buy |
5,035,665
+202,711
| +4% | +$6M | 1.07% | 11 |
|
|
2016
Q2 | $152M | Sell |
4,832,954
-6,198
| -0.1% | -$195K | 1.07% | 14 |
|
|
2016
Q1 | $154M | Buy |
4,839,152
+82,663
| +2% | +$2.63M | 1.02% | 13 |
|
|
2015
Q4 | $148M | Sell |
4,756,489
-325,223
| -6% | -$10.1M | 0.94% | 17 |
|
|
2015
Q3 | $128M | Buy |
5,081,712
+94,705
| +2% | +$2.39M | 0.88% | 16 |
|
|
2015
Q2 | $133M | Buy |
4,987,007
+1,100,343
| +28% | +$29.2M | 0.82% | 18 |
|
|
2015
Q1 | $96.4M | Sell |
3,886,664
-21,380
| -0.5% | -$530K | 0.6% | 32 |
|
|
2014
Q4 | $98.8M | Buy |
3,908,044
+86,584
| +2% | +$2.19M | 0.65% | 35 |
|
|
2014
Q3 | $97.9M | Hold |
3,821,460
| – | – | 0.65% | 38 |
|
|
2014
Q2 | $100M | Sell |
3,821,460
-53,425
| -1% | -$1.4M | 0.64% | 39 |
|
|
2014
Q1 | $100M | Sell |
3,874,885
-140
| -0% | -$3.63K | 0.64% | 42 |
|
|
2013
Q4 | $109M | Sell |
3,875,025
-2,475
| -0.1% | -$69.4K | 0.69% | 38 |
|
|
2013
Q3 | $92.6M | Buy |
3,877,500
+33,560
| +0.9% | +$802K | 0.58% | 45 |
|
|
2013
Q2 | $89.1M | Buy |
+3,843,940
| New | +$89.1M | 0.58% | 45 |
|