Calamos Advisors’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-144,838
| Closed | -$2.91M | – | 975 |
|
|
2023
Q4 | $2.91M | Buy |
+144,838
| New | +$2.91M | 0.01% | 540 |
|
|
2019
Q1 | – | Sell |
-17,900
| Closed | -$533K | – | 647 |
|
|
2018
Q4 | $533K | Hold |
17,900
| – | – | ﹤0.01% | 539 |
|
|
2018
Q3 | $622K | Buy |
+17,900
| New | +$622K | ﹤0.01% | 529 |
|
|
2018
Q2 | – | Sell |
-99,237
| Closed | -$2.95M | – | 577 |
|
|
2018
Q1 | $2.95M | Buy |
99,237
+4,448
| +5% | +$132K | 0.02% | 475 |
|
|
2017
Q4 | $2.39M | Buy |
94,789
+3,096
| +3% | +$78K | 0.01% | 480 |
|
|
2017
Q3 | $2M | Buy |
91,693
+3,359
| +4% | +$73.3K | 0.02% | 505 |
|
|
2017
Q2 | $2.05M | Buy |
88,334
+21,989
| +33% | +$511K | 0.02% | 497 |
|
|
2017
Q1 | $1.97M | Buy |
66,345
+19,017
| +40% | +$564K | 0.02% | 505 |
|
|
2016
Q4 | $1.7M | Buy |
47,328
+19,356
| +69% | +$693K | 0.01% | 519 |
|
|
2016
Q3 | $1.04M | Buy |
27,972
+28
| +0.1% | +$1.04K | 0.01% | 518 |
|
|
2016
Q2 | $939K | Buy |
27,944
+10
| +0% | +$336 | 0.01% | 518 |
|
|
2016
Q1 | $1.23M | Buy |
27,934
+1,743
| +7% | +$76.9K | 0.01% | 506 |
|
|
2015
Q4 | $916K | Hold |
26,191
| – | – | 0.01% | 533 |
|
|
2015
Q3 | $1.34M | Buy |
26,191
+9
| +0% | +$462 | 0.01% | 512 |
|
|
2015
Q2 | $1.77M | Sell |
26,182
-5,477
| -17% | -$369K | 0.01% | 500 |
|
|
2015
Q1 | $2.06M | Buy |
31,659
+4,015
| +15% | +$261K | 0.01% | 483 |
|
|
2014
Q4 | $1.82M | Buy |
27,644
+144
| +0.5% | +$9.47K | 0.01% | 486 |
|
|
2014
Q3 | $1.6M | Hold |
27,500
| – | – | 0.01% | 461 |
|
|
2014
Q2 | $1.6M | Hold |
27,500
| – | – | 0.01% | 462 |
|
|
2014
Q1 | $1.63M | Hold |
27,500
| – | – | 0.01% | 445 |
|
|
2013
Q4 | $1.47M | Sell |
27,500
-30,000
| -52% | -$1.6M | 0.01% | 457 |
|
|
2013
Q3 | $2.49M | Sell |
57,500
-9,181
| -14% | -$397K | 0.02% | 374 |
|
|
2013
Q2 | $3.2M | Buy |
+66,681
| New | +$3.2M | 0.02% | 329 |
|