Calamos Advisors’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Hold |
91,054
| – | – | 0.05% | 361 |
|
|
2025
Q1 | $11.6M | Buy |
91,054
+1,014
| +1% | +$130K | 0.05% | 345 |
|
|
2024
Q4 | $13.6M | Hold |
90,040
| – | – | 0.06% | 324 |
|
|
2024
Q3 | $13.6M | Sell |
90,040
-2,209
| -2% | -$332K | 0.06% | 333 |
|
|
2024
Q2 | $13.4M | Sell |
92,249
-3,367
| -4% | -$489K | 0.06% | 323 |
|
|
2024
Q1 | $14M | Sell |
95,616
-2,405
| -2% | -$353K | 0.07% | 318 |
|
|
2023
Q4 | $13.6M | Sell |
98,021
-1,280
| -1% | -$177K | 0.07% | 315 |
|
|
2023
Q3 | $11.2M | Hold |
99,301
| – | – | 0.06% | 350 |
|
|
2023
Q2 | $11.1M | Hold |
99,301
| – | – | 0.06% | 374 |
|
|
2023
Q1 | $10.5M | Sell |
99,301
-12,415
| -11% | -$1.32M | 0.05% | 408 |
|
|
2022
Q4 | $13M | Sell |
111,716
-19,752
| -15% | -$2.29M | 0.06% | 363 |
|
|
2022
Q3 | $11.1M | Hold |
131,468
| – | – | 0.05% | 425 |
|
|
2022
Q2 | $9.23M | Buy |
131,468
+3,540
| +3% | +$249K | 0.04% | 507 |
|
|
2022
Q1 | $11.6M | Buy |
127,928
+17,052
| +15% | +$1.54M | 0.04% | 468 |
|
|
2021
Q4 | $12.7M | Buy |
110,876
+4,292
| +4% | +$490K | 0.05% | 399 |
|
|
2021
Q3 | $11.6M | Buy |
106,584
+9,405
| +10% | +$1.02M | 0.05% | 360 |
|
|
2021
Q2 | $12.1M | Buy |
97,179
+22,103
| +29% | +$2.74M | 0.06% | 331 |
|
|
2021
Q1 | $9M | Buy |
75,076
+2,320
| +3% | +$278K | 0.05% | 345 |
|
|
2020
Q4 | $8.94M | Sell |
72,756
-3,151
| -4% | -$387K | 0.05% | 336 |
|
|
2020
Q3 | $7.08M | Sell |
75,907
-6,661
| -8% | -$622K | 0.05% | 365 |
|
|
2020
Q2 | $7.04M | Sell |
82,568
-5,283
| -6% | -$450K | 0.05% | 352 |
|
|
2020
Q1 | $7.64M | Sell |
87,851
-8,820
| -9% | -$767K | 0.06% | 315 |
|
|
2019
Q4 | $11.3M | Sell |
96,671
-1,147
| -1% | -$134K | 0.06% | 304 |
|
|
2019
Q3 | $10.7M | Buy |
97,818
+9,441
| +11% | +$1.04M | 0.06% | 304 |
|
|
2019
Q2 | $8.76M | Buy |
88,377
+4,399
| +5% | +$436K | 0.05% | 341 |
|
|
2019
Q1 | $7.82M | Buy |
83,978
+842
| +1% | +$78.4K | 0.05% | 347 |
|
|
2018
Q4 | $6.92M | Buy |
83,136
+12,447
| +18% | +$1.04M | 0.05% | 348 |
|
|
2018
Q3 | $7.01M | Buy |
70,689
+40,241
| +132% | +$3.99M | 0.04% | 356 |
|
|
2018
Q2 | $2.58M | Sell |
30,448
-20,280
| -40% | -$1.72M | 0.02% | 489 |
|
|
2018
Q1 | $3.96M | Buy |
50,728
+2,392
| +5% | +$187K | 0.03% | 434 |
|
|
2017
Q4 | $3.88M | Sell |
48,336
-1,025
| -2% | -$82.3K | 0.02% | 415 |
|
|
2017
Q3 | $3.19M | Buy |
49,361
+1,807
| +4% | +$117K | 0.02% | 449 |
|
|
2017
Q2 | $2.75M | Buy |
47,554
+7,398
| +18% | +$427K | 0.02% | 457 |
|
|
2017
Q1 | $2.65M | Sell |
40,156
-16,954
| -30% | -$1.12M | 0.02% | 455 |
|
|
2016
Q4 | $3.75M | Sell |
57,110
-7,129
| -11% | -$468K | 0.03% | 383 |
|
|
2016
Q3 | $4.13M | Sell |
64,239
-692,242
| -92% | -$44.5M | 0.03% | 372 |
|
|
2016
Q2 | $42.9M | Buy |
756,481
+715,847
| +1,762% | +$40.6M | 0.3% | 102 |
|
|
2016
Q1 | $2.35M | Buy |
40,634
+2,536
| +7% | +$147K | 0.02% | 424 |
|
|
2015
Q4 | $2.05M | Hold |
38,098
| – | – | 0.01% | 462 |
|
|
2015
Q3 | $1.85M | Buy |
38,098
+14
| +0% | +$679 | 0.01% | 470 |
|
|
2015
Q2 | $1.85M | Buy |
38,084
+17,967
| +89% | +$873K | 0.01% | 492 |
|
|
2015
Q1 | $2.12M | Buy |
20,117
+13
| +0.1% | +$1.37K | 0.01% | 476 |
|
|
2014
Q4 | $1.9M | Buy |
20,104
+104
| +0.5% | +$9.8K | 0.01% | 481 |
|
|
2014
Q3 | $1.51M | Hold |
20,000
| – | – | 0.01% | 466 |
|
|
2014
Q2 | $1.32M | Hold |
20,000
| – | – | 0.01% | 486 |
|
|
2014
Q1 | $1.43M | Hold |
20,000
| – | – | 0.01% | 460 |
|
|
2013
Q4 | $1.5M | Sell |
20,000
-20,000
| -50% | -$1.5M | 0.01% | 454 |
|
|
2013
Q3 | $2.91M | Buy |
40,000
+15,000
| +60% | +$1.09M | 0.02% | 351 |
|
|
2013
Q2 | $1.62M | Buy |
+25,000
| New | +$1.62M | 0.01% | 402 |
|