Calamos Advisors’s On Holding ONON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
37,820
+2,105
| +6% | +$110K | 0.01% | 603 |
|
|
2025
Q1 | $1.57M | Sell |
35,715
-10,933
| -23% | -$480K | 0.01% | 581 |
|
|
2024
Q4 | $2.55M | Buy |
46,648
+4,214
| +10% | +$231K | 0.01% | 553 |
|
|
2024
Q3 | $2.13M | Buy |
42,434
+1,626
| +4% | +$81.5K | 0.01% | 582 |
|
|
2024
Q2 | $1.58M | Buy |
40,808
+15,883
| +64% | +$616K | 0.01% | 580 |
|
|
2024
Q1 | $882K | Sell |
24,925
-43,464
| -64% | -$1.54M | ﹤0.01% | 633 |
|
|
2023
Q4 | $1.84M | Sell |
68,389
-11,192
| -14% | -$302K | 0.01% | 579 |
|
|
2023
Q3 | $2.21M | Sell |
79,581
-416,738
| -84% | -$11.6M | 0.01% | 579 |
|
|
2023
Q2 | $16.4M | Buy |
496,319
+269,174
| +119% | +$8.88M | 0.08% | 292 |
|
|
2023
Q1 | $7.05M | Buy |
+227,145
| New | +$7.05M | 0.03% | 534 |
|