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