Calamos Advisors
IVZ icon

Calamos Advisors’s Invesco IVZ Stock Holding History

Calamos Advisors’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-44,018
Closed -$1.38M – 660
2016
Q3 		$1.38M Sell
44,018
-32,194
-42% -$946K 0.01% 497
2016
Q2 		$1.95M Buy
76,212
+29
+0% +$861 0.01% 460
2016
Q1 		$2.34M Buy
76,183
+4,752
+7% +$137K 0.02% 429
2015
Q4 		$2.39M Hold
71,431
– – 0.02% 435
2015
Q3 		$2.23M Buy
71,431
+25
+0% +$890 0.02% 446
2015
Q2 		$2.68M Sell
71,406
-4,029
-5% -$161K 0.02% 440
2015
Q1 		$2.99M Buy
75,435
+44
+0.1% +$1.72K 0.02% 441
2014
Q4 		$2.98M Buy
75,391
+391
+0.5% +$15.4K 0.02% 424
2014
Q3 		$2.96M Hold
75,000
– – 0.02% 396
2014
Q2 		$2.83M Hold
75,000
– – 0.02% 412
2014
Q1 		$2.77M Hold
75,000
– – 0.02% 406
2013
Q4 		$2.73M Hold
75,000
– – 0.02% 402
2013
Q3 		$2.39M Hold
75,000
– – 0.02% 391
2013
Q2 		$2.38M Buy
+75,000
New +$2.4M 0.02% 378

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BIT
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Bank of New York Mellon
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HCM
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BFA
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