Calamos Advisors’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-39,822
| Closed | -$3.83M | – | 985 |
|
|
2021
Q2 | $3.83M | Hold |
39,822
| – | – | 0.02% | 592 |
|
|
2021
Q1 | $3.9M | Hold |
39,822
| – | – | 0.02% | 568 |
|
|
2020
Q4 | $2.94M | Hold |
39,822
| – | – | 0.02% | 561 |
|
|
2020
Q3 | $3.15M | Hold |
39,822
| – | – | 0.02% | 507 |
|
|
2020
Q2 | $2.38M | Hold |
39,822
| – | – | 0.02% | 548 |
|
|
2020
Q1 | $1.47M | Sell |
39,822
-5,811
| -13% | -$215K | 0.01% | 566 |
|
|
2019
Q4 | $2.47M | Buy |
45,633
+5,811
| +15% | +$314K | 0.01% | 561 |
|
|
2019
Q3 | $2.15M | Hold |
39,822
| – | – | 0.01% | 562 |
|
|
2019
Q2 | $1.87M | Hold |
39,822
| – | – | 0.01% | 580 |
|
|
2019
Q1 | $1.89M | Hold |
39,822
| – | – | 0.01% | 495 |
|
|
2018
Q4 | $1.51M | Sell |
39,822
-429
| -1% | -$16.3K | 0.01% | 501 |
|
|
2018
Q3 | $1.82M | Sell |
40,251
-34,905
| -46% | -$1.58M | 0.01% | 501 |
|
|
2018
Q2 | $3.82M | Buy |
+75,156
| New | +$3.82M | 0.02% | 460 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 600 |
|
|
2017
Q2 | – | Sell |
-126,521
| Closed | -$6.17M | – | 599 |
|
|
2017
Q1 | $6.17M | Hold |
126,521
| – | – | 0.05% | 340 |
|
|
2016
Q4 | $5.17M | Buy |
126,521
+106,001
| +517% | +$4.33M | 0.04% | 346 |
|
|
2016
Q3 | $827K | Buy |
20,520
+20
| +0.1% | +$806 | 0.01% | 530 |
|
|
2016
Q2 | $900K | Sell |
20,500
-46,558
| -69% | -$2.04M | 0.01% | 522 |
|
|
2016
Q1 | $3.09M | Buy |
67,058
+203
| +0.3% | +$9.35K | 0.02% | 393 |
|
|
2015
Q4 | $3.11M | Sell |
66,855
-5,231
| -7% | -$243K | 0.02% | 401 |
|
|
2015
Q3 | $3.3M | Sell |
72,086
-1,087
| -1% | -$49.8K | 0.02% | 401 |
|
|
2015
Q2 | $3.56M | Buy |
73,173
+1,496
| +2% | +$72.7K | 0.02% | 412 |
|
|
2015
Q1 | $3.54M | Sell |
71,677
-34,726
| -33% | -$1.71M | 0.02% | 416 |
|
|
2014
Q4 | $4.54M | Sell |
106,403
-26,976
| -20% | -$1.15M | 0.03% | 359 |
|
|
2014
Q3 | $4.93M | Buy |
133,379
+578
| +0.4% | +$21.4K | 0.03% | 324 |
|
|
2014
Q2 | $5.31M | Sell |
132,801
-1,786
| -1% | -$71.4K | 0.03% | 318 |
|
|
2014
Q1 | $5.08M | Sell |
134,587
-4,224
| -3% | -$159K | 0.03% | 305 |
|
|
2013
Q4 | $5.23M | Sell |
138,811
-3,398
| -2% | -$128K | 0.03% | 304 |
|
|
2013
Q3 | $4.79M | Buy |
142,209
+113,319
| +392% | +$3.82M | 0.03% | 294 |
|
|
2013
Q2 | $991K | Buy |
+28,890
| New | +$991K | 0.01% | 441 |
|