Calamos Advisors’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-37,351
| Closed | -$10.6M | – | 1045 |
|
|
2021
Q2 | $10.6M | Buy |
37,351
+27,234
| +269% | +$7.72M | 0.05% | 363 |
|
|
2021
Q1 | $2.67M | Sell |
10,117
-36,383
| -78% | -$9.6M | 0.01% | 625 |
|
|
2020
Q4 | $9.49M | Buy |
+46,500
| New | +$9.49M | 0.06% | 327 |
|
|
2020
Q2 | – | Sell |
-3,300
| Closed | -$420K | – | 771 |
|
|
2020
Q1 | $420K | Buy |
+3,300
| New | +$420K | ﹤0.01% | 644 |
|
|
2016
Q4 | – | Sell |
-11,250
| Closed | -$1.05M | – | 675 |
|
|
2016
Q3 | $1.05M | Buy |
11,250
+11
| +0.1% | +$1.03K | 0.01% | 516 |
|
|
2016
Q2 | $1.01M | Buy |
11,239
+4
| +0% | +$361 | 0.01% | 515 |
|
|
2016
Q1 | $960K | Buy |
11,235
+702
| +7% | +$60K | 0.01% | 519 |
|
|
2015
Q4 | $786K | Hold |
10,533
| – | – | 0.01% | 544 |
|
|
2015
Q3 | $957K | Buy |
10,533
+5
| +0% | +$454 | 0.01% | 539 |
|
|
2015
Q2 | $960K | Sell |
10,528
-11,600
| -52% | -$1.06M | 0.01% | 539 |
|
|
2015
Q1 | $2.26M | Buy |
22,128
+13
| +0.1% | +$1.33K | 0.01% | 473 |
|
|
2014
Q4 | $2.7M | Buy |
22,115
+115
| +0.5% | +$14K | 0.02% | 427 |
|
|
2014
Q3 | $2.67M | Hold |
22,000
| – | – | 0.02% | 405 |
|
|
2014
Q2 | $2.37M | Sell |
22,000
-31,160
| -59% | -$3.35M | 0.02% | 421 |
|
|
2014
Q1 | $5.43M | Sell |
53,160
-341,858
| -87% | -$34.9M | 0.03% | 299 |
|
|
2013
Q4 | $48.9M | Sell |
395,018
-11,674
| -3% | -$1.45M | 0.31% | 87 |
|
|
2013
Q3 | $44.5M | Buy |
406,692
+96,678
| +31% | +$10.6M | 0.28% | 98 |
|
|
2013
Q2 | $32.8M | Buy |
+310,014
| New | +$32.8M | 0.21% | 125 |
|