Calamos Advisors’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-69,482
| Closed | -$1.18M | – | 1322 |
|
|
2022
Q2 | $1.18M | Buy |
+69,482
| New | +$1.31M | 0.01% | 973 |
|
|
2018
Q2 | – | Sell |
-80,477
| Closed | -$2.96M | – | 628 |
|
|
2018
Q1 | $2.96M | Buy |
80,477
+3,786
| +5% | +$139K | 0.02% | 511 |
|
|
2017
Q4 | $2.76M | Sell |
76,691
-1,626
| -2% | -$55K | 0.01% | 491 |
|
|
2017
Q3 | $2.8M | Buy |
78,317
+2,872
| +4% | +$93.8K | 0.02% | 470 |
|
|
2017
Q2 | $2.48M | Buy |
75,445
+1,998
| +3% | +$68.9K | 0.02% | 505 |
|
|
2017
Q1 | $2.94M | Sell |
73,447
-181
| -0.2% | -$7.05K | 0.02% | 439 |
|
|
2016
Q4 | $2.76M | Buy |
73,628
+19,971
| +37% | +$728K | 0.02% | 438 |
|
|
2016
Q3 | $1.97M | Sell |
53,657
-2,527
| -4% | -$84.9K | 0.01% | 458 |
|
|
2016
Q2 | $1.89M | Buy |
56,184
+19
| +0% | +$610 | 0.01% | 466 |
|
|
2016
Q1 | $1.75M | Buy |
56,165
+3,072
| +6% | +$93.8K | 0.01% | 476 |
|
|
2015
Q4 | $1.78M | Hold |
53,093
| – | – | 0.01% | 476 |
|
|
2015
Q3 | $2M | Buy |
53,093
+2,717
| +5% | +$111K | 0.01% | 460 |
|
|
2015
Q2 | $2.43M | Buy |
50,376
+1,460
| +3% | +$75K | 0.02% | 460 |
|
|
2015
Q1 | $2.44M | Sell |
48,916
-223,899
| -82% | -$12.1M | 0.02% | 470 |
|
|
2014
Q4 | $17.9M | Sell |
272,815
-237,313
| -47% | -$16.5M | 0.12% | 197 |
|
|
2014
Q3 | $38.8M | Sell |
510,128
-2,590
| -0.5% | -$214K | 0.26% | 108 |
|
|
2014
Q2 | $42.2M | Sell |
512,718
-50,125
| -9% | -$3.73M | 0.27% | 109 |
|
|
2014
Q1 | $39.5M | Sell |
562,843
-1,218
| -0.2% | -$83.5K | 0.25% | 113 |
|
|
2013
Q4 | $40.5M | Sell |
564,061
-17,808
| -3% | -$1.29M | 0.26% | 104 |
|
|
2013
Q3 | $41M | Buy |
581,869
+17,476
| +3% | +$1.17M | 0.26% | 107 |
|
|
2013
Q2 | $35.1M | Buy |
+564,393
| New | +$34.8M | 0.23% | 118 |
|
Other funds holding NOV
