Calamos Advisors’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.43M | Buy |
67,614
+39,548
| +141% | +$3.76M | 0.03% | 496 |
|
|
2025
Q1 | $1.75M | Sell |
28,066
-7,928
| -22% | -$494K | 0.01% | 569 |
|
|
2024
Q4 | $3.02M | Buy |
+35,994
| New | +$3.02M | 0.01% | 536 |
|
|
2018
Q4 | – | Sell |
-4,970
| Closed | -$298K | – | 646 |
|
|
2018
Q3 | $298K | Buy |
+4,970
| New | +$298K | ﹤0.01% | 598 |
|
|
2018
Q1 | – | Sell |
-601,025
| Closed | -$29.4M | – | 576 |
|
|
2017
Q4 | $29.4M | Buy |
601,025
+132,989
| +28% | +$6.5M | 0.15% | 140 |
|
|
2017
Q3 | $25.4M | Buy |
468,036
+156,313
| +50% | +$8.5M | 0.2% | 160 |
|
|
2017
Q2 | $17.8M | Sell |
311,723
-10,209
| -3% | -$582K | 0.13% | 192 |
|
|
2017
Q1 | $17.2M | Buy |
321,932
+44,420
| +16% | +$2.37M | 0.14% | 202 |
|
|
2016
Q4 | $10.7M | Buy |
+277,512
| New | +$10.7M | 0.09% | 251 |
|