Calamos Advisors’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45,415
| Closed | -$853K | – | 916 |
|
|
2023
Q3 | $853K | Hold |
45,415
| – | – | ﹤0.01% | 647 |
|
|
2023
Q2 | $828K | Hold |
45,415
| – | – | ﹤0.01% | 694 |
|
|
2023
Q1 | $746K | Hold |
45,415
| – | – | ﹤0.01% | 807 |
|
|
2022
Q4 | $731K | Hold |
45,415
| – | – | ﹤0.01% | 867 |
|
|
2022
Q3 | $642K | Hold |
45,415
| – | – | ﹤0.01% | 962 |
|
|
2022
Q2 | $764K | Buy |
45,415
+15,265
| +51% | +$257K | ﹤0.01% | 1007 |
|
|
2022
Q1 | $602K | Buy |
+30,150
| New | +$602K | ﹤0.01% | 1047 |
|