Calamos Advisors’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,459
| Closed | -$7.6M | – | 898 |
|
|
2025
Q1 | $7.6M | Sell |
43,459
-43,330
| -50% | -$7.58M | 0.03% | 429 |
|
|
2024
Q4 | $18.2M | Buy |
86,789
+9,228
| +12% | +$1.94M | 0.08% | 266 |
|
|
2024
Q3 | $22.3M | Buy |
77,561
+40,458
| +109% | +$11.6M | 0.1% | 236 |
|
|
2024
Q2 | $11.6M | Buy |
37,103
+22,363
| +152% | +$7.01M | 0.05% | 349 |
|
|
2024
Q1 | $4.95M | Buy |
14,740
+4,910
| +50% | +$1.65M | 0.02% | 491 |
|
|
2023
Q4 | $2.78M | Buy |
+9,830
| New | +$2.78M | 0.01% | 545 |
|
|
2019
Q2 | – | Sell |
-11,600
| Closed | -$1.58M | – | 722 |
|
|
2019
Q1 | $1.58M | Sell |
11,600
-3,500
| -23% | -$478K | 0.01% | 502 |
|
|
2018
Q4 | $1.95M | Sell |
15,100
-7,500
| -33% | -$969K | 0.01% | 490 |
|
|
2018
Q3 | $3.48M | Buy |
+22,600
| New | +$3.48M | 0.02% | 482 |
|
|
2014
Q4 | – | Sell |
-7,175
| Closed | -$411K | – | 649 |
|
|
2014
Q3 | $411K | Sell |
7,175
-5,300
| -42% | -$304K | ﹤0.01% | 589 |
|
|
2014
Q2 | $588K | Sell |
12,475
-3,740
| -23% | -$176K | ﹤0.01% | 571 |
|
|
2014
Q1 | $771K | Sell |
16,215
-3,040
| -16% | -$145K | ﹤0.01% | 523 |
|
|
2013
Q4 | $778K | Buy |
19,255
+4,355
| +29% | +$176K | ﹤0.01% | 518 |
|
|
2013
Q3 | $610K | Buy |
14,900
+3,500
| +31% | +$143K | ﹤0.01% | 520 |
|
|
2013
Q2 | $404K | Buy |
+11,400
| New | +$404K | ﹤0.01% | 529 |
|