Calamos Advisors’s Montrose Environmental MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,943
| Closed | -$1.6M | – | 946 |
|
|
2024
Q2 | $1.6M | Buy |
+35,943
| New | +$1.6M | 0.01% | 578 |
|
|
2022
Q2 | – | Sell |
-49,037
| Closed | -$2.6M | – | 1154 |
|
|
2022
Q1 | $2.6M | Sell |
49,037
-106,623
| -68% | -$5.64M | 0.01% | 850 |
|
|
2021
Q4 | $11M | Sell |
155,660
-43,257
| -22% | -$3.05M | 0.04% | 438 |
|
|
2021
Q3 | $12.3M | Buy |
198,917
+18,888
| +10% | +$1.17M | 0.05% | 345 |
|
|
2021
Q2 | $9.66M | Sell |
180,029
-65,476
| -27% | -$3.51M | 0.04% | 387 |
|
|
2021
Q1 | $12.3M | Sell |
245,505
-29,047
| -11% | -$1.46M | 0.07% | 278 |
|
|
2020
Q4 | $8.5M | Buy |
274,552
+97,225
| +55% | +$3.01M | 0.05% | 344 |
|
|
2020
Q3 | $4.23M | Buy |
+177,327
| New | +$4.23M | 0.03% | 461 |
|