Calamos Advisors’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,010
| Closed | -$3.43M | – | 999 |
|
|
2021
Q2 | $3.43M | Sell |
25,010
-7,500
| -23% | -$1.03M | 0.02% | 604 |
|
|
2021
Q1 | $4.34M | Buy |
+32,510
| New | +$4.34M | 0.02% | 543 |
|
|
2015
Q2 | – | Sell |
-173,988
| Closed | -$24.6M | – | 696 |
|
|
2015
Q1 | $24.6M | Buy |
173,988
+9,176
| +6% | +$1.29M | 0.15% | 175 |
|
|
2014
Q4 | $24.9M | Buy |
164,812
+297
| +0.2% | +$44.9K | 0.16% | 162 |
|
|
2014
Q3 | $24.6M | Sell |
164,515
-13,772
| -8% | -$2.06M | 0.16% | 158 |
|
|
2014
Q2 | $23.2M | Sell |
178,287
-12,392
| -6% | -$1.61M | 0.15% | 167 |
|
|
2014
Q1 | $26.6M | Sell |
190,679
-851
| -0.4% | -$119K | 0.17% | 158 |
|
|
2013
Q4 | $27.9M | Sell |
191,530
-74,720
| -28% | -$10.9M | 0.18% | 150 |
|
|
2013
Q3 | $34.4M | Sell |
266,250
-54,170
| -17% | -$7M | 0.22% | 123 |
|
|
2013
Q2 | $30.4M | Buy |
+320,420
| New | +$30.4M | 0.2% | 130 |
|