Calamos Advisors’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
203,241
+141
| +0.1% | +$14.8K | 0.08% | 245 |
|
|
2025
Q1 | $22.7M | Buy |
203,100
+2,143
| +1% | +$240K | 0.1% | 220 |
|
|
2024
Q4 | $21.2M | Buy |
200,957
+51
| +0% | +$5.39K | 0.09% | 237 |
|
|
2024
Q3 | $25.4M | Sell |
200,906
-4,881
| -2% | -$616K | 0.11% | 211 |
|
|
2024
Q2 | $23.1M | Sell |
205,787
-4,347
| -2% | -$488K | 0.1% | 220 |
|
|
2024
Q1 | $27.4M | Sell |
210,134
-5,274
| -2% | -$687K | 0.13% | 202 |
|
|
2023
Q4 | $28.7M | Sell |
215,408
-4,190
| -2% | -$559K | 0.14% | 188 |
|
|
2023
Q3 | $24.6M | Buy |
219,598
+44
| +0% | +$4.94K | 0.13% | 196 |
|
|
2023
Q2 | $26.9M | Sell |
219,554
-236
| -0.1% | -$28.9K | 0.13% | 192 |
|
|
2023
Q1 | $27.4M | Sell |
219,790
-26,908
| -11% | -$3.36M | 0.13% | 183 |
|
|
2022
Q4 | $27.8M | Buy |
246,698
+110,314
| +81% | +$12.4M | 0.13% | 196 |
|
|
2022
Q3 | $13.9M | Hold |
136,384
| – | – | 0.06% | 345 |
|
|
2022
Q2 | $16M | Buy |
136,384
+3,673
| +3% | +$432K | 0.07% | 302 |
|
|
2022
Q1 | $21.4M | Buy |
132,711
+17,688
| +15% | +$2.86M | 0.08% | 263 |
|
|
2021
Q4 | $19.4M | Buy |
115,023
+4,453
| +4% | +$750K | 0.07% | 269 |
|
|
2021
Q3 | $13.9M | Buy |
110,570
+9,756
| +10% | +$1.22M | 0.06% | 318 |
|
|
2021
Q2 | $12.1M | Buy |
100,814
+22,930
| +29% | +$2.74M | 0.06% | 330 |
|
|
2021
Q1 | $8.26M | Buy |
77,884
+2,407
| +3% | +$255K | 0.05% | 367 |
|
|
2020
Q4 | $7.52M | Sell |
75,477
-3,269
| -4% | -$326K | 0.04% | 373 |
|
|
2020
Q3 | $7.92M | Sell |
78,746
-6,912
| -8% | -$695K | 0.05% | 342 |
|
|
2020
Q2 | $7.99M | Sell |
85,658
-5,481
| -6% | -$512K | 0.06% | 332 |
|
|
2020
Q1 | $7.33M | Sell |
91,139
-9,575
| -10% | -$770K | 0.06% | 324 |
|
|
2019
Q4 | $8.98M | Sell |
100,714
-1,642
| -2% | -$146K | 0.04% | 354 |
|
|
2019
Q3 | $8.72M | Buy |
102,356
+8,521
| +9% | +$726K | 0.05% | 349 |
|
|
2019
Q2 | $7.52M | Buy |
93,835
+4,677
| +5% | +$375K | 0.04% | 387 |
|
|
2019
Q1 | $6.42M | Buy |
89,158
+821
| +0.9% | +$59.1K | 0.04% | 382 |
|
|
2018
Q4 | $5.19M | Buy |
88,337
+12,887
| +17% | +$757K | 0.03% | 401 |
|
|
2018
Q3 | $5.12M | Buy |
75,450
+6,880
| +10% | +$466K | 0.03% | 420 |
|
|
2018
Q2 | $4.5M | Buy |
68,570
+8,113
| +13% | +$533K | 0.03% | 422 |
|
|
2018
Q1 | $3.81M | Buy |
60,457
+326
| +0.5% | +$20.5K | 0.02% | 445 |
|
|
2017
Q4 | $3.88M | Sell |
60,131
-2,714
| -4% | -$175K | 0.02% | 414 |
|
|
2017
Q3 | $3.99M | Buy |
62,845
+1,204
| +2% | +$76.4K | 0.03% | 407 |
|
|
2017
Q2 | $3.62M | Sell |
61,641
-832
| -1% | -$48.8K | 0.03% | 417 |
|
|
2017
Q1 | $3.24M | Buy |
62,473
+2,273
| +4% | +$118K | 0.03% | 424 |
|
|
2016
Q4 | $3.18M | Sell |
60,200
-741
| -1% | -$39.1K | 0.03% | 414 |
|
|
2016
Q3 | $3.26M | Buy |
60,941
+54
| +0.1% | +$2.89K | 0.02% | 398 |
|
|
2016
Q2 | $2.99M | Buy |
60,887
+21
| +0% | +$1.03K | 0.02% | 401 |
|
|
2016
Q1 | $2.69M | Buy |
60,866
+3,483
| +6% | +$154K | 0.02% | 408 |
|
|
2015
Q4 | $2.46M | Hold |
57,383
| – | – | 0.02% | 425 |
|
|
2015
Q3 | $2.23M | Buy |
57,383
+5,017
| +10% | +$195K | 0.02% | 444 |
|
|
2015
Q2 | $1.94M | Sell |
52,366
-2,954
| -5% | -$110K | 0.01% | 480 |
|
|
2015
Q1 | $2.41M | Buy |
55,320
+33
| +0.1% | +$1.44K | 0.02% | 464 |
|
|
2014
Q4 | $2.38M | Buy |
55,287
+287
| +0.5% | +$12.4K | 0.02% | 445 |
|
|
2014
Q3 | $2.07M | Hold |
55,000
| – | – | 0.01% | 439 |
|
|
2014
Q2 | $2.26M | Hold |
55,000
| – | – | 0.01% | 433 |
|
|
2014
Q1 | $2.25M | Hold |
55,000
| – | – | 0.01% | 418 |
|
|
2013
Q4 | $2.03M | Buy |
+55,000
| New | +$2.03M | 0.01% | 429 |
|