Calamos Advisors’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-87,436
| Closed | -$2.89M | – | 1160 |
|
|
2022
Q4 | $2.89M | Buy |
87,436
+17,784
| +26% | +$588K | 0.01% | 729 |
|
|
2022
Q3 | $2.16M | Buy |
+69,652
| New | +$2.16M | 0.01% | 832 |
|
|
2021
Q2 | – | Sell |
-166,988
| Closed | -$4.03M | – | 953 |
|
|
2021
Q1 | $4.03M | Buy |
+166,988
| New | +$4.03M | 0.02% | 557 |
|
|
2019
Q4 | – | Sell |
-177,740
| Closed | -$3.03M | – | 759 |
|
|
2019
Q3 | $3.03M | Buy |
177,740
+57,080
| +47% | +$974K | 0.02% | 540 |
|
|
2019
Q2 | $2.45M | Buy |
+120,660
| New | +$2.45M | 0.01% | 563 |
|