Calamos Advisors’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-63,080
| Closed | -$857K | – | 1033 |
|
|
2021
Q2 | $857K | Buy |
+63,080
| New | +$870K | ﹤0.01% | 845 |
|
|
2019
Q2 | – | Sell |
-225,766
| Closed | -$2.71M | – | 766 |
|
|
2019
Q1 | $2.71M | Buy |
225,766
+2,261
| +1% | +$31.4K | 0.02% | 518 |
|
|
2018
Q4 | $3.39M | Buy |
223,505
+33,462
| +18% | +$639K | 0.02% | 508 |
|
|
2018
Q3 | $4.03M | Buy |
190,043
+63,730
| +50% | +$1.33M | 0.03% | 509 |
|
|
2018
Q2 | $2.35M | Buy |
126,313
+15,133
| +14% | +$275K | 0.02% | 535 |
|
|
2018
Q1 | $1.83M | Buy |
111,180
+5,258
| +5% | +$91.2K | 0.01% | 545 |
|
|
2017
Q4 | $1.77M | Sell |
105,922
-2,246
| -2% | -$38.1K | 0.01% | 532 |
|
|
2017
Q3 | $2.04M | Buy |
108,168
+3,963
| +4% | +$83.4K | 0.02% | 506 |
|
|
2017
Q2 | $2.49M | Buy |
104,205
+2,760
| +3% | +$69.3K | 0.02% | 504 |
|
|
2017
Q1 | $2.39M | Sell |
101,445
-8,035
| -7% | -$196K | 0.02% | 482 |
|
|
2016
Q4 | $2.6M | Sell |
109,480
-1,365
| -1% | -$34.7K | 0.02% | 446 |
|
|
2016
Q3 | $3.04M | Buy |
110,845
+101
| +0.1% | +$2.95K | 0.02% | 407 |
|
|
2016
Q2 | $3.21M | Buy |
110,744
+7,839
| +8% | +$228K | 0.02% | 396 |
|
|
2016
Q1 | $3.29M | Buy |
102,905
+6,422
| +7% | +$180K | 0.02% | 387 |
|
|
2015
Q4 | $2.43M | Hold |
96,483
| – | – | 0.02% | 430 |
|
|
2015
Q3 | $2.42M | Buy |
96,483
+34
| +0% | +$941 | 0.02% | 438 |
|
|
2015
Q2 | $2.83M | Sell |
96,449
-5,441
| -5% | -$185K | 0.02% | 437 |
|
|
2015
Q1 | $3.52M | Buy |
101,890
+61
| +0.1% | +$2.28K | 0.02% | 422 |
|
|
2014
Q4 | $4.03M | Buy |
101,829
+529
| +0.5% | +$21.2K | 0.03% | 381 |
|
|
2014
Q3 | $4.14M | Hold |
101,300
| – | – | 0.03% | 350 |
|
|
2014
Q2 | $3.67M | Buy |
101,300
+7,300
| +8% | +$262K | 0.02% | 373 |
|
|
2014
Q1 | $3.09M | Hold |
94,000
| – | – | 0.02% | 380 |
|
|
2013
Q4 | $2.99M | Hold |
94,000
| – | – | 0.02% | 387 |
|
|
2013
Q3 | $2.95M | Hold |
94,000
| – | – | 0.02% | 361 |
|
|
2013
Q2 | $3.32M | Buy |
+94,000
| New | +$3.42M | 0.02% | 334 |
|
Other funds holding LUMN
SAM
