Calamos Advisors’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-52,725
| Closed | -$304K | – | 1026 |
|
|
2021
Q1 | $304K | Hold |
52,725
| – | – | ﹤0.01% | 854 |
|
|
2020
Q4 | $196K | Hold |
52,725
| – | – | ﹤0.01% | 731 |
|
|
2020
Q3 | $143K | Hold |
52,725
| – | – | ﹤0.01% | 695 |
|
|
2020
Q2 | $148K | Hold |
52,725
| – | – | ﹤0.01% | 698 |
|
|
2020
Q1 | $191K | Sell |
52,725
-1,525
| -3% | -$9.3K | ﹤0.01% | 685 |
|
|
2019
Q4 | $531K | Hold |
54,250
| – | – | ﹤0.01% | 706 |
|
|
2019
Q3 | $697K | Sell |
54,250
-190
| -0.3% | -$2.54K | ﹤0.01% | 674 |
|
|
2019
Q2 | $784K | Hold |
54,440
| – | – | ﹤0.01% | 669 |
|
|
2019
Q1 | $951K | Hold |
54,440
| – | – | 0.01% | 552 |
|
|
2018
Q4 | $896K | Hold |
54,440
| – | – | 0.01% | 556 |
|
|
2018
Q3 | $1.07M | Hold |
54,440
| – | – | 0.01% | 560 |
|
|
2018
Q2 | $1.04M | Buy |
+54,440
| New | +$968K | 0.01% | 559 |
|
Calamos Advisors's GLOG Position: Q2 2021 in Review
Calamos Advisors sold out of GASLOG LTD (GLOG) in Q2 2021, closing a stake of 52,725 shares — an estimated $304K sold.
Calamos Advisors first reported a position in GLOG in Q2 2018 and held it in 12 quarters. The position peaked at $1.07M in Q3 2018. 0 funds tracked by Wall St. Rank hold GLOG as of Q2 2021.
- Calamos Advisors reported no remaining GASLOG LTD position as of Q2 2021 after selling out during the quarter.
- Calamos Advisors sold 52,725 GASLOG LTD shares in Q2 2021, an estimated $304K.
- Calamos Advisors first reported a position in GASLOG LTD in Q2 2018 and held it in 12 quarters.
- Calamos Advisors's GASLOG LTD position peaked at $1.07M in Q3 2018.
- 0 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2021.
Based on Calamos Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.