Calamos Advisors’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-240,268
| Closed | -$5.36M | – | 1017 |
|
|
2023
Q1 | $5.36M | Sell |
240,268
-30,039
| -11% | -$670K | 0.03% | 580 |
|
|
2022
Q4 | $4.56M | Buy |
+270,307
| New | +$4.56M | 0.02% | 671 |
|
|
2017
Q4 | – | Sell |
-161,001
| Closed | -$9.34M | – | 595 |
|
|
2017
Q3 | $9.34M | Buy |
161,001
+26,251
| +19% | +$1.52M | 0.07% | 286 |
|
|
2017
Q2 | $8.59M | Buy |
+134,750
| New | +$8.59M | 0.06% | 286 |
|
|
2015
Q3 | – | Sell |
-53,460
| Closed | -$2.97M | – | 698 |
|
|
2015
Q2 | $2.97M | Sell |
53,460
-214,751
| -80% | -$11.9M | 0.02% | 428 |
|
|
2015
Q1 | $16.3M | Sell |
268,211
-57,130
| -18% | -$3.46M | 0.1% | 208 |
|
|
2014
Q4 | $18M | Sell |
325,341
-89,820
| -22% | -$4.97M | 0.12% | 193 |
|
|
2014
Q3 | $22.2M | Buy |
415,161
+153,754
| +59% | +$8.23M | 0.15% | 165 |
|
|
2014
Q2 | $16.2M | Buy |
261,407
+173,477
| +197% | +$10.8M | 0.1% | 196 |
|
|
2014
Q1 | $5.43M | Sell |
87,930
-26,500
| -23% | -$1.64M | 0.03% | 298 |
|
|
2013
Q4 | $7.29M | Hold |
114,430
| – | – | 0.05% | 270 |
|
|
2013
Q3 | $6.31M | Buy |
114,430
+21,030
| +23% | +$1.16M | 0.04% | 268 |
|
|
2013
Q2 | $4.56M | Buy |
+93,400
| New | +$4.56M | 0.03% | 287 |
|