Calamos Advisors’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $717K | Sell |
2,794
-10,089
| -78% | -$2.59M | ﹤0.01% | 683 |
|
|
2025
Q1 | $3.45M | Sell |
12,883
-1,532
| -11% | -$410K | 0.02% | 524 |
|
|
2024
Q4 | $3.42M | Buy |
+14,415
| New | +$3.42M | 0.01% | 522 |
|
|
2023
Q4 | – | Sell |
-1,927
| Closed | -$466K | – | 930 |
|
|
2023
Q3 | $466K | Sell |
1,927
-10,129
| -84% | -$2.45M | ﹤0.01% | 684 |
|
|
2023
Q2 | $4.15M | Sell |
12,056
-4,084
| -25% | -$1.41M | 0.02% | 571 |
|
|
2023
Q1 | $4.5M | Buy |
16,140
+1,392
| +9% | +$388K | 0.02% | 638 |
|
|
2022
Q4 | $3.28M | Buy |
+14,748
| New | +$3.28M | 0.02% | 713 |
|
|
2020
Q2 | – | Sell |
-7,353
| Closed | -$1.19M | – | 743 |
|
|
2020
Q1 | $1.19M | Sell |
7,353
-2,185
| -23% | -$353K | 0.01% | 584 |
|
|
2019
Q4 | $1.57M | Buy |
9,538
+37
| +0.4% | +$6.08K | 0.01% | 600 |
|
|
2019
Q3 | $1.28M | Sell |
9,501
-16,211
| -63% | -$2.18M | 0.01% | 591 |
|
|
2019
Q2 | $4.11M | Buy |
+25,712
| New | +$4.11M | 0.02% | 524 |
|