Calamos Advisors’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.97M | Hold |
36,702
| – | – | 0.04% | 415 |
|
|
2025
Q1 | $9.71M | Buy |
36,702
+340
| +0.9% | +$90K | 0.04% | 380 |
|
|
2024
Q4 | $9.23M | Hold |
36,362
| – | – | 0.04% | 399 |
|
|
2024
Q3 | $11.5M | Sell |
36,362
-741
| -2% | -$235K | 0.05% | 365 |
|
|
2024
Q2 | $13.9M | Sell |
37,103
-1,129
| -3% | -$422K | 0.06% | 318 |
|
|
2024
Q1 | $13.3M | Sell |
38,232
-38,716
| -50% | -$13.4M | 0.06% | 328 |
|
|
2023
Q4 | $35.2M | Buy |
76,948
+6,207
| +9% | +$2.84M | 0.17% | 151 |
|
|
2023
Q3 | $34.4M | Sell |
70,741
-25,443
| -26% | -$12.4M | 0.18% | 147 |
|
|
2023
Q2 | $43M | Sell |
96,184
-2,665
| -3% | -$1.19M | 0.21% | 118 |
|
|
2023
Q1 | $48M | Sell |
98,849
-3,587
| -4% | -$1.74M | 0.23% | 110 |
|
|
2022
Q4 | $52.5M | Sell |
102,436
-31,504
| -24% | -$16.1M | 0.25% | 104 |
|
|
2022
Q3 | $65M | Buy |
133,940
+77,858
| +139% | +$37.8M | 0.3% | 68 |
|
|
2022
Q2 | $26.3M | Buy |
56,082
+13,187
| +31% | +$6.17M | 0.11% | 205 |
|
|
2022
Q1 | $18.7M | Buy |
42,895
+5,713
| +15% | +$2.49M | 0.07% | 298 |
|
|
2021
Q4 | $17.2M | Sell |
37,182
-17,544
| -32% | -$8.14M | 0.06% | 297 |
|
|
2021
Q3 | $21.3M | Sell |
54,726
-21,572
| -28% | -$8.39M | 0.09% | 226 |
|
|
2021
Q2 | $33.8M | Buy |
76,298
+11,349
| +17% | +$5.02M | 0.15% | 161 |
|
|
2021
Q1 | $27.2M | Sell |
64,949
-8,699
| -12% | -$3.65M | 0.15% | 154 |
|
|
2020
Q4 | $30.2M | Sell |
73,648
-2,043
| -3% | -$838K | 0.18% | 139 |
|
|
2020
Q3 | $31.3M | Sell |
75,691
-4,321
| -5% | -$1.79M | 0.2% | 124 |
|
|
2020
Q2 | $31M | Sell |
80,012
-40,863
| -34% | -$15.8M | 0.22% | 123 |
|
|
2020
Q1 | $38M | Sell |
120,875
-103,377
| -46% | -$32.5M | 0.3% | 94 |
|
|
2019
Q4 | $82.2M | Sell |
224,252
-110,430
| -33% | -$40.5M | 0.41% | 56 |
|
|
2019
Q3 | $85.6M | Sell |
334,682
-22,823
| -6% | -$5.84M | 0.47% | 48 |
|
|
2019
Q2 | $94.8M | Buy |
357,505
+51,419
| +17% | +$13.6M | 0.53% | 31 |
|
|
2019
Q1 | $81.4M | Buy |
306,086
+163,339
| +114% | +$43.4M | 0.51% | 44 |
|
|
2018
Q4 | $40.9M | Sell |
142,747
-18,473
| -11% | -$5.29M | 0.27% | 97 |
|
|
2018
Q3 | $54.6M | Sell |
161,220
-79,753
| -33% | -$27M | 0.3% | 80 |
|
|
2018
Q2 | $71.7M | Sell |
240,973
-8,701
| -3% | -$2.59M | 0.44% | 39 |
|
|
2018
Q1 | $67.1M | Buy |
+249,674
| New | +$67.1M | 0.44% | 44 |
|
|
2015
Q4 | – | Sell |
-1,250
| Closed | -$224K | – | 662 |
|
|
2015
Q3 | $224K | Hold |
1,250
| – | – | ﹤0.01% | 639 |
|
|
2015
Q2 | $239K | Buy |
+1,250
| New | +$239K | ﹤0.01% | 627 |
|