Calamos Advisors’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,134
| Closed | -$586K | – | 749 |
|
|
2019
Q4 | $586K | Buy |
+5,134
| New | +$586K | ﹤0.01% | 661 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 740 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 732 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 656 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 653 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 664 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 582 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 581 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 594 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 606 |
|
|
2017
Q2 | – | Sell |
-3,280
| Closed | -$343K | – | 603 |
|
|
2017
Q1 | $343K | Buy |
3,280
+100
| +3% | +$10.5K | ﹤0.01% | 561 |
|
|
2016
Q4 | $316K | Buy |
+3,180
| New | +$316K | ﹤0.01% | 575 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 696 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 657 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 640 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 636 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 631 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 622 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 602 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 554 |
|