Calamos Advisors’s Learn CW Investment Corporation Class A Ordinary Shares LCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-825,000
| Closed | -$8.23M | – | 969 |
|
|
2024
Q3 | $8.23M | Hold |
825,000
| – | – | 0.04% | 433 |
|
|
2024
Q2 | $8.99M | Hold |
825,000
| – | – | 0.04% | 404 |
|
|
2024
Q1 | $9.05M | Hold |
825,000
| – | – | 0.04% | 410 |
|
|
2023
Q4 | $8.92M | Hold |
825,000
| – | – | 0.04% | 403 |
|
|
2023
Q3 | $8.78M | Hold |
825,000
| – | – | 0.05% | 414 |
|
|
2023
Q2 | $8.67M | Hold |
825,000
| – | – | 0.04% | 444 |
|
|
2023
Q1 | $8.49M | Hold |
825,000
| – | – | 0.04% | 482 |
|
|
2022
Q4 | $8.35M | Buy |
+825,000
| New | +$8.35M | 0.04% | 515 |
|