Calamos Advisors’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.8M | Buy |
558,148
+482,727
| +640% | +$16.2M | 0.07% | 274 |
|
2025
Q1 | $2.38M | Buy |
75,421
+41,298
| +121% | +$1.3M | 0.01% | 549 |
|
2024
Q4 | $1.02M | Buy |
+34,123
| New | +$1.02M | ﹤0.01% | 635 |
|
2023
Q4 | – | Sell |
-199,047
| Closed | -$4.6M | – | 911 |
|
2023
Q3 | $4.6M | Buy |
199,047
+155,537
| +357% | +$3.6M | 0.02% | 525 |
|
2023
Q2 | $1M | Hold |
43,510
| – | – | 0.01% | 680 |
|
2023
Q1 | $939K | Sell |
43,510
-85,820
| -66% | -$1.85M | ﹤0.01% | 791 |
|
2022
Q4 | $2.83M | Buy |
129,330
+16,900
| +15% | +$370K | 0.01% | 732 |
|
2022
Q3 | $2.36M | Buy |
112,430
+96,790
| +619% | +$2.03M | 0.01% | 815 |
|
2022
Q2 | $277K | Sell |
15,640
-215,757
| -93% | -$3.82M | ﹤0.01% | 1061 |
|
2022
Q1 | $4.38M | Sell |
231,397
-104,777
| -31% | -$1.98M | 0.02% | 744 |
|
2021
Q4 | $6.65M | Sell |
336,174
-26,892
| -7% | -$532K | 0.02% | 590 |
|
2021
Q3 | $6.85M | Buy |
363,066
+57,175
| +19% | +$1.08M | 0.03% | 500 |
|
2021
Q2 | $5.23M | Sell |
305,891
-5,711
| -2% | -$97.7K | 0.02% | 517 |
|
2021
Q1 | $5M | Buy |
311,602
+253,922
| +440% | +$4.07M | 0.03% | 499 |
|
2020
Q4 | $857K | Buy |
+57,680
| New | +$857K | 0.01% | 664 |
|
2020
Q1 | – | Sell |
-86,696
| Closed | -$1.31M | – | 730 |
|
2019
Q4 | $1.31M | Sell |
86,696
-139
| -0.2% | -$2.1K | 0.01% | 609 |
|
2019
Q3 | $1.06M | Sell |
86,835
-25,565
| -23% | -$311K | 0.01% | 595 |
|
2019
Q2 | $1.42M | Buy |
112,400
+97,800
| +670% | +$1.23M | 0.01% | 597 |
|
2019
Q1 | $167K | Hold |
14,600
| – | – | ﹤0.01% | 613 |
|
2018
Q4 | $150K | Buy |
14,600
+3,700
| +34% | +$38K | ﹤0.01% | 623 |
|
2018
Q3 | $93K | Hold |
10,900
| – | – | ﹤0.01% | 634 |
|
2018
Q2 | $88K | Sell |
10,900
-328,037
| -97% | -$2.65M | ﹤0.01% | 549 |
|
2018
Q1 | $3M | Buy |
338,937
+89,700
| +36% | +$794K | 0.02% | 473 |
|
2017
Q4 | $2.43M | Buy |
249,237
+236,100
| +1,797% | +$2.3M | 0.01% | 478 |
|
2017
Q3 | $112K | Hold |
13,137
| – | – | ﹤0.01% | 577 |
|
2017
Q2 | $118K | Sell |
13,137
-5,701
| -30% | -$51.2K | ﹤0.01% | 572 |
|
2017
Q1 | $147K | Buy |
18,838
+4,950
| +36% | +$38.6K | ﹤0.01% | 595 |
|
2016
Q4 | $95K | Sell |
13,888
-2,200
| -14% | -$15K | ﹤0.01% | 615 |
|
2016
Q3 | $109K | Hold |
16,088
| – | – | ﹤0.01% | 581 |
|
2016
Q2 | $105K | Hold |
16,088
| – | – | ﹤0.01% | 594 |
|
2016
Q1 | $105K | Sell |
16,088
-13,255
| -45% | -$86.5K | ﹤0.01% | 614 |
|
2015
Q4 | $209K | Buy |
29,343
+6,600
| +29% | +$47K | ﹤0.01% | 633 |
|
2015
Q3 | $173K | Buy |
22,743
+6,050
| +36% | +$46K | ﹤0.01% | 660 |
|
2015
Q2 | $158K | Sell |
16,693
-10,230
| -38% | -$96.8K | ﹤0.01% | 657 |
|
2015
Q1 | $254K | Sell |
26,923
-7,040
| -21% | -$66.4K | ﹤0.01% | 629 |
|
2014
Q4 | $357K | Buy |
+33,963
| New | +$357K | ﹤0.01% | 622 |
|