Calamos Advisors’s KLA KLAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-9,834
| Closed | -$7.62M | – | 898 |
|
2024
Q3 | $7.62M | Buy |
+9,834
| New | +$7.62M | 0.03% | 449 |
|
2020
Q2 | – | Sell |
-2,500
| Closed | -$359K | – | 733 |
|
2020
Q1 | $359K | Buy |
2,500
+1,200
| +92% | +$172K | ﹤0.01% | 657 |
|
2019
Q4 | $232K | Hold |
1,300
| – | – | ﹤0.01% | 710 |
|
2019
Q3 | $207K | Buy |
+1,300
| New | +$207K | ﹤0.01% | 689 |
|
2017
Q1 | – | Sell |
-4,475
| Closed | -$352K | – | 628 |
|
2016
Q4 | $352K | Buy |
+4,475
| New | +$352K | ﹤0.01% | 573 |
|
2016
Q1 | – | Sell |
-12,763
| Closed | -$885K | – | 636 |
|
2015
Q4 | $885K | Sell |
12,763
-15,335
| -55% | -$1.06M | 0.01% | 535 |
|
2015
Q3 | $1.41M | Buy |
28,098
+10
| +0% | +$500 | 0.01% | 508 |
|
2015
Q2 | $1.58M | Sell |
28,088
-1,584
| -5% | -$89K | 0.01% | 510 |
|
2015
Q1 | $1.73M | Buy |
29,672
+18
| +0.1% | +$1.05K | 0.01% | 500 |
|
2014
Q4 | $2.09M | Buy |
29,654
+154
| +0.5% | +$10.8K | 0.01% | 466 |
|
2014
Q3 | $2.32M | Hold |
29,500
| – | – | 0.02% | 421 |
|
2014
Q2 | $2.14M | Hold |
29,500
| – | – | 0.01% | 437 |
|
2014
Q1 | $2.04M | Buy |
+29,500
| New | +$2.04M | 0.01% | 428 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 617 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 594 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 553 |
|