Calamos Advisors’s Infosys INFY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-66,303
| Closed | -$1.48M | – | 895 |
|
2024
Q3 | $1.48M | Buy |
66,303
+37,402
| +129% | +$833K | 0.01% | 610 |
|
2024
Q2 | $538K | Sell |
28,901
-1,094
| -4% | -$20.4K | ﹤0.01% | 668 |
|
2024
Q1 | $538K | Buy |
29,995
+1,094
| +4% | +$19.6K | ﹤0.01% | 673 |
|
2023
Q4 | $531K | Hold |
28,901
| – | – | ﹤0.01% | 687 |
|
2023
Q3 | $494K | Sell |
28,901
-760
| -3% | -$13K | ﹤0.01% | 680 |
|
2023
Q2 | $477K | Hold |
29,661
| – | – | ﹤0.01% | 718 |
|
2023
Q1 | $517K | Hold |
29,661
| – | – | ﹤0.01% | 826 |
|
2022
Q4 | $534K | Sell |
29,661
-4,600
| -13% | -$82.8K | ﹤0.01% | 879 |
|
2022
Q3 | $581K | Hold |
34,261
| – | – | ﹤0.01% | 968 |
|
2022
Q2 | $634K | Sell |
34,261
-57,825
| -63% | -$1.07M | ﹤0.01% | 1022 |
|
2022
Q1 | $2.29M | Buy |
92,086
+26,210
| +40% | +$652K | 0.01% | 883 |
|
2021
Q4 | $1.67M | Hold |
65,876
| – | – | 0.01% | 896 |
|
2021
Q3 | $1.47M | Buy |
65,876
+6,000
| +10% | +$134K | 0.01% | 784 |
|
2021
Q2 | $1.27M | Hold |
59,876
| – | – | 0.01% | 748 |
|
2021
Q1 | $1.12M | Buy |
59,876
+3,300
| +6% | +$61.8K | 0.01% | 728 |
|
2020
Q4 | $959K | Buy |
+56,576
| New | +$959K | 0.01% | 658 |
|
2019
Q3 | – | Sell |
-22,800
| Closed | -$244K | – | 725 |
|
2019
Q2 | $244K | Hold |
22,800
| – | – | ﹤0.01% | 684 |
|
2019
Q1 | $249K | Hold |
22,800
| – | – | ﹤0.01% | 603 |
|
2018
Q4 | $217K | Sell |
22,800
-25,800
| -53% | -$246K | ﹤0.01% | 612 |
|
2018
Q3 | $494K | Buy |
48,600
+29,000
| +148% | +$295K | ﹤0.01% | 542 |
|
2018
Q2 | $381K | Buy |
+19,600
| New | +$381K | ﹤0.01% | 531 |
|
2015
Q3 | – | Sell |
-15,180
| Closed | -$241K | – | 683 |
|
2015
Q2 | $241K | Buy |
15,180
+1,550
| +11% | +$24.6K | ﹤0.01% | 626 |
|
2015
Q1 | $478K | Hold |
13,630
| – | – | ﹤0.01% | 583 |
|
2014
Q4 | $429K | Buy |
+13,630
| New | +$429K | ﹤0.01% | 607 |
|
2014
Q1 | – | Sell |
-43,000
| Closed | -$2.43M | – | 621 |
|
2013
Q4 | $2.43M | Hold |
43,000
| – | – | 0.02% | 406 |
|
2013
Q3 | $2.07M | Hold |
43,000
| – | – | 0.01% | 394 |
|
2013
Q2 | $1.77M | Buy |
+43,000
| New | +$1.77M | 0.01% | 392 |
|