Calamos Advisors’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.24M | Buy |
477,001
+192,106
| +67% | +$1.3M | 0.01% | 567 |
|
2025
Q1 | $1.57M | Buy |
284,895
+407
| +0.1% | +$2.24K | 0.01% | 583 |
|
2024
Q4 | $1.28M | Hold |
284,488
| – | – | 0.01% | 612 |
|
2024
Q3 | $1.72M | Sell |
284,488
-1
| -0% | -$6 | 0.01% | 600 |
|
2024
Q2 | $1.51M | Sell |
284,489
-101,128
| -26% | -$537K | 0.01% | 585 |
|
2024
Q1 | $2.43M | Sell |
385,617
-19,294
| -5% | -$122K | 0.01% | 552 |
|
2023
Q4 | $2.56M | Hold |
404,911
| – | – | 0.01% | 551 |
|
2023
Q3 | $1.98M | Sell |
404,911
-22,915
| -5% | -$112K | 0.01% | 589 |
|
2023
Q2 | $2.29M | Sell |
427,826
-391
| -0.1% | -$2.1K | 0.01% | 623 |
|
2023
Q1 | $1.9M | Sell |
428,217
-50
| -0% | -$221 | 0.01% | 728 |
|
2022
Q4 | $1.83M | Sell |
428,267
-981,750
| -70% | -$4.2M | 0.01% | 782 |
|
2022
Q3 | $6.63M | Buy |
1,410,017
+499,730
| +55% | +$2.35M | 0.03% | 584 |
|
2022
Q2 | $3.54M | Sell |
910,287
-194,926
| -18% | -$758K | 0.02% | 772 |
|
2022
Q1 | $5.74M | Buy |
1,105,213
+442,889
| +67% | +$2.3M | 0.02% | 645 |
|
2021
Q4 | $2.26M | Sell |
662,324
-1,023,693
| -61% | -$3.49M | 0.01% | 847 |
|
2021
Q3 | $6.66M | Buy |
1,686,017
+1,404,680
| +499% | +$5.55M | 0.03% | 503 |
|
2021
Q2 | $1.27M | Buy |
281,337
+41,243
| +17% | +$186K | 0.01% | 750 |
|
2021
Q1 | $893K | Sell |
240,094
-616,793
| -72% | -$2.29M | ﹤0.01% | 771 |
|
2020
Q4 | $3.91M | Buy |
856,887
+514,105
| +150% | +$2.35M | 0.02% | 512 |
|
2020
Q3 | $1.02M | Hold |
342,782
| – | – | 0.01% | 626 |
|
2020
Q2 | $1.21M | Sell |
342,782
-4,089
| -1% | -$14.4K | 0.01% | 606 |
|
2020
Q1 | $1.17M | Sell |
346,871
-771,019
| -69% | -$2.59M | 0.01% | 587 |
|
2019
Q4 | $7.67M | Sell |
1,117,890
-110,747
| -9% | -$759K | 0.04% | 393 |
|
2019
Q3 | $7.74M | Sell |
1,228,637
-702,194
| -36% | -$4.43M | 0.04% | 384 |
|
2019
Q2 | $13.6M | Buy |
1,930,831
+270,863
| +16% | +$1.91M | 0.08% | 267 |
|
2019
Q1 | $11M | Buy |
1,659,968
+968,969
| +140% | +$6.4M | 0.07% | 275 |
|
2018
Q4 | $4.73M | Sell |
690,999
-196,144
| -22% | -$1.34M | 0.03% | 418 |
|
2018
Q3 | $4.87M | Buy |
887,143
+31,323
| +4% | +$172K | 0.03% | 432 |
|
2018
Q2 | $4.44M | Hold |
855,820
| – | – | 0.03% | 425 |
|
2018
Q1 | $6.67M | Sell |
855,820
-147,507
| -15% | -$1.15M | 0.04% | 351 |
|
2017
Q4 | $6.52M | Sell |
1,003,327
-722,924
| -42% | -$4.7M | 0.03% | 331 |
|
2017
Q3 | $11.8M | Sell |
1,726,251
-174,726
| -9% | -$1.2M | 0.09% | 253 |
|
2017
Q2 | $10.5M | Sell |
1,900,977
-118,086
| -6% | -$652K | 0.08% | 269 |
|
2017
Q1 | $12.2M | Buy |
2,019,063
+841,210
| +71% | +$5.07M | 0.1% | 255 |
|
2016
Q4 | $6.05M | Buy |
+1,177,853
| New | +$6.05M | 0.05% | 322 |
|
2015
Q4 | – | Sell |
-1,205,840
| Closed | -$3.63M | – | 663 |
|
2015
Q3 | $3.63M | Hold |
1,205,840
| – | – | 0.03% | 384 |
|
2015
Q2 | $5.45M | Hold |
1,205,840
| – | – | 0.03% | 353 |
|
2015
Q1 | $5.51M | Hold |
1,205,840
| – | – | 0.03% | 349 |
|
2014
Q4 | $6.48M | Sell |
1,205,840
-276,080
| -19% | -$1.48M | 0.04% | 316 |
|
2014
Q3 | $8.49M | Buy |
1,481,920
+263,971
| +22% | +$1.51M | 0.06% | 273 |
|
2014
Q2 | $7.23M | Sell |
1,217,949
-1,051,986
| -46% | -$6.25M | 0.05% | 286 |
|
2014
Q1 | $12.7M | Hold |
2,269,935
| – | – | 0.08% | 215 |
|
2013
Q4 | $11.6M | Buy |
2,269,935
+882,827
| +64% | +$4.5M | 0.07% | 223 |
|
2013
Q3 | $7.35M | Buy |
1,387,108
+426,228
| +44% | +$2.26M | 0.05% | 253 |
|
2013
Q2 | $4.66M | Buy |
+960,880
| New | +$4.66M | 0.03% | 284 |
|