Calamos Advisors’s CarMax KMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-125,505
| Closed | -$10.9M | – | 731 |
|
|
2019
Q2 | $10.9M | Sell |
125,505
-585,880
| -82% | -$50.9M | 0.06% | 296 |
|
|
2019
Q1 | $49.7M | Sell |
711,385
-107,113
| -13% | -$7.48M | 0.31% | 88 |
|
|
2018
Q4 | $51.3M | Sell |
818,498
-895
| -0.1% | -$56.1K | 0.34% | 75 |
|
|
2018
Q3 | $61.2M | Buy |
819,393
+90,107
| +12% | +$6.73M | 0.34% | 69 |
|
|
2018
Q2 | $53.1M | Buy |
729,286
+141,890
| +24% | +$10.3M | 0.32% | 80 |
|
|
2018
Q1 | $36.4M | Buy |
587,396
+69,747
| +13% | +$4.32M | 0.24% | 114 |
|
|
2017
Q4 | $33.2M | Buy |
517,649
+463,268
| +852% | +$29.7M | 0.17% | 121 |
|
|
2017
Q3 | $4.12M | Sell |
54,381
-287,266
| -84% | -$21.8M | 0.03% | 400 |
|
|
2017
Q2 | $21.5M | Buy |
341,647
+57,657
| +20% | +$3.64M | 0.16% | 170 |
|
|
2017
Q1 | $16.8M | Buy |
283,990
+244,537
| +620% | +$14.5M | 0.13% | 205 |
|
|
2016
Q4 | $2.54M | Buy |
39,453
+14,022
| +55% | +$903K | 0.02% | 456 |
|
|
2016
Q3 | $1.36M | Buy |
25,431
+25
| +0.1% | +$1.33K | 0.01% | 496 |
|
|
2016
Q2 | $1.25M | Buy |
25,406
+10
| +0% | +$490 | 0.01% | 504 |
|
|
2016
Q1 | $1.3M | Buy |
25,396
+1,586
| +7% | +$81.1K | 0.01% | 502 |
|
|
2015
Q4 | $1.29M | Hold |
23,810
| – | – | 0.01% | 507 |
|
|
2015
Q3 | $1.41M | Buy |
23,810
+8
| +0% | +$474 | 0.01% | 506 |
|
|
2015
Q2 | $1.58M | Sell |
23,802
-1,343
| -5% | -$88.9K | 0.01% | 511 |
|
|
2015
Q1 | $1.74M | Buy |
25,145
+15
| +0.1% | +$1.04K | 0.01% | 499 |
|
|
2014
Q4 | $1.67M | Sell |
25,130
-19,870
| -44% | -$1.32M | 0.01% | 491 |
|
|
2014
Q3 | $2.09M | Hold |
45,000
| – | – | 0.01% | 437 |
|
|
2014
Q2 | $2.34M | Hold |
45,000
| – | – | 0.01% | 424 |
|
|
2014
Q1 | $2.11M | Sell |
45,000
-57,635
| -56% | -$2.7M | 0.01% | 425 |
|
|
2013
Q4 | $4.83M | Buy |
102,635
+82,635
| +413% | +$3.89M | 0.03% | 311 |
|
|
2013
Q3 | $969K | Buy |
+20,000
| New | +$969K | 0.01% | 464 |
|