Calamos Advisors’s Quanta Services PWR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $34M | Buy |
90,013
+28,127
| +45% | +$10.6M | 0.13% | 165 |
|
2025
Q1 | $15.7M | Buy |
61,886
+676
| +1% | +$172K | 0.07% | 286 |
|
2024
Q4 | $19.3M | Sell |
61,210
-13
| -0% | -$4.11K | 0.08% | 249 |
|
2024
Q3 | $18.3M | Sell |
61,223
-1,496
| -2% | -$446K | 0.08% | 276 |
|
2024
Q2 | $15.9M | Sell |
62,719
-2,340
| -4% | -$595K | 0.07% | 287 |
|
2024
Q1 | $16.9M | Buy |
65,059
+61,157
| +1,567% | +$15.9M | 0.08% | 283 |
|
2023
Q4 | $842K | Sell |
3,902
-105,630
| -96% | -$22.8M | ﹤0.01% | 647 |
|
2023
Q3 | $20.5M | Sell |
109,532
-11,275
| -9% | -$2.11M | 0.11% | 229 |
|
2023
Q2 | $23.7M | Sell |
120,807
-353
| -0.3% | -$69.3K | 0.12% | 217 |
|
2023
Q1 | $20.2M | Sell |
121,160
-5,028
| -4% | -$838K | 0.1% | 249 |
|
2022
Q4 | $18M | Buy |
126,188
+38,678
| +44% | +$5.51M | 0.08% | 278 |
|
2022
Q3 | $11.1M | Buy |
87,510
+10,765
| +14% | +$1.37M | 0.05% | 423 |
|
2022
Q2 | $9.62M | Sell |
76,745
-73,276
| -49% | -$9.18M | 0.04% | 497 |
|
2022
Q1 | $19.7M | Buy |
150,021
+684
| +0.5% | +$90K | 0.07% | 288 |
|
2021
Q4 | $17.1M | Sell |
149,337
-194
| -0.1% | -$22.2K | 0.06% | 300 |
|
2021
Q3 | $17M | Buy |
149,531
+138,027
| +1,200% | +$15.7M | 0.07% | 268 |
|
2021
Q2 | $1.04M | Buy |
11,504
+64
| +0.6% | +$5.8K | ﹤0.01% | 763 |
|
2021
Q1 | $1.01M | Buy |
11,440
+40
| +0.4% | +$3.52K | 0.01% | 734 |
|
2020
Q4 | $821K | Buy |
11,400
+500
| +5% | +$36K | ﹤0.01% | 665 |
|
2020
Q3 | $576K | Buy |
+10,900
| New | +$576K | ﹤0.01% | 657 |
|
2019
Q3 | – | Sell |
-219,117
| Closed | -$8.37M | – | 747 |
|
2019
Q2 | $8.37M | Buy |
219,117
+20,870
| +11% | +$797K | 0.05% | 353 |
|
2019
Q1 | $7.48M | Sell |
198,247
-235
| -0.1% | -$8.87K | 0.05% | 357 |
|
2018
Q4 | $5.97M | Buy |
198,482
+31,824
| +19% | +$958K | 0.04% | 373 |
|
2018
Q3 | $5.56M | Buy |
166,658
+25,928
| +18% | +$865K | 0.03% | 406 |
|
2018
Q2 | $4.7M | Buy |
+140,730
| New | +$4.7M | 0.03% | 413 |
|
2016
Q1 | – | Sell |
-392,760
| Closed | -$7.95M | – | 642 |
|
2015
Q4 | $7.95M | Sell |
392,760
-638,425
| -62% | -$12.9M | 0.05% | 288 |
|
2015
Q3 | $25M | Buy |
1,031,185
+24,542
| +2% | +$594K | 0.17% | 177 |
|
2015
Q2 | $29M | Buy |
1,006,643
+728,543
| +262% | +$21M | 0.18% | 171 |
|
2015
Q1 | $7.93M | Buy |
278,100
+172,439
| +163% | +$4.92M | 0.05% | 306 |
|
2014
Q4 | $3M | Buy |
105,661
+33,461
| +46% | +$950K | 0.02% | 415 |
|
2014
Q3 | $2.62M | Sell |
72,200
-6,900
| -9% | -$250K | 0.02% | 407 |
|
2014
Q2 | $2.74M | Hold |
79,100
| – | – | 0.02% | 404 |
|
2014
Q1 | $2.92M | Buy |
79,100
+50,000
| +172% | +$1.85M | 0.02% | 384 |
|
2013
Q4 | $918K | Hold |
29,100
| – | – | 0.01% | 493 |
|
2013
Q3 | $801K | Hold |
29,100
| – | – | 0.01% | 480 |
|
2013
Q2 | $770K | Buy |
+29,100
| New | +$770K | 0.01% | 465 |
|