Calamos Advisors’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-63,080
| Closed | -$857K | – | 988 |
|
|
2021
Q2 | $857K | Buy |
+63,080
| New | +$857K | ﹤0.01% | 811 |
|
|
2019
Q2 | – | Sell |
-225,766
| Closed | -$2.71M | – | 725 |
|
|
2019
Q1 | $2.71M | Buy |
225,766
+2,261
| +1% | +$27.1K | 0.02% | 486 |
|
|
2018
Q4 | $3.39M | Buy |
223,505
+33,462
| +18% | +$507K | 0.02% | 470 |
|
|
2018
Q3 | $4.03M | Buy |
190,043
+63,730
| +50% | +$1.35M | 0.02% | 470 |
|
|
2018
Q2 | $2.35M | Buy |
126,313
+15,133
| +14% | +$282K | 0.01% | 493 |
|
|
2018
Q1 | $1.83M | Buy |
111,180
+5,258
| +5% | +$86.4K | 0.01% | 508 |
|
|
2017
Q4 | $1.77M | Sell |
105,922
-2,246
| -2% | -$37.5K | 0.01% | 503 |
|
|
2017
Q3 | $2.04M | Buy |
108,168
+3,963
| +4% | +$74.9K | 0.02% | 501 |
|
|
2017
Q2 | $2.49M | Buy |
104,205
+2,760
| +3% | +$65.9K | 0.02% | 477 |
|
|
2017
Q1 | $2.39M | Sell |
101,445
-8,035
| -7% | -$189K | 0.02% | 481 |
|
|
2016
Q4 | $2.6M | Sell |
109,480
-1,365
| -1% | -$32.5K | 0.02% | 446 |
|
|
2016
Q3 | $3.04M | Buy |
110,845
+101
| +0.1% | +$2.77K | 0.02% | 405 |
|
|
2016
Q2 | $3.21M | Buy |
110,744
+7,839
| +8% | +$227K | 0.02% | 394 |
|
|
2016
Q1 | $3.29M | Buy |
102,905
+6,422
| +7% | +$205K | 0.02% | 385 |
|
|
2015
Q4 | $2.43M | Hold |
96,483
| – | – | 0.02% | 429 |
|
|
2015
Q3 | $2.42M | Buy |
96,483
+34
| +0% | +$854 | 0.02% | 437 |
|
|
2015
Q2 | $2.83M | Sell |
96,449
-5,441
| -5% | -$160K | 0.02% | 434 |
|
|
2015
Q1 | $3.52M | Buy |
101,890
+61
| +0.1% | +$2.11K | 0.02% | 417 |
|
|
2014
Q4 | $4.03M | Buy |
101,829
+529
| +0.5% | +$20.9K | 0.03% | 376 |
|
|
2014
Q3 | $4.14M | Hold |
101,300
| – | – | 0.03% | 344 |
|
|
2014
Q2 | $3.67M | Buy |
101,300
+7,300
| +8% | +$264K | 0.02% | 362 |
|
|
2014
Q1 | $3.09M | Hold |
94,000
| – | – | 0.02% | 369 |
|
|
2013
Q4 | $2.99M | Hold |
94,000
| – | – | 0.02% | 377 |
|
|
2013
Q3 | $2.95M | Hold |
94,000
| – | – | 0.02% | 348 |
|
|
2013
Q2 | $3.32M | Buy |
+94,000
| New | +$3.32M | 0.02% | 321 |
|