Calamos Advisors’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,856,294
| Closed | -$48.4M | – | 659 |
|
|
2014
Q3 | $48.4M | Sell |
13,856,294
-4,535,458
| -25% | -$15.8M | 0.32% | 91 |
|
|
2014
Q2 | $63.6M | Sell |
18,391,752
-4,045,987
| -18% | -$14M | 0.4% | 69 |
|
|
2014
Q1 | $71.8M | Sell |
22,437,739
-90,336
| -0.4% | -$289K | 0.46% | 54 |
|
|
2013
Q4 | $78.6M | Buy |
+22,528,075
| New | +$78.6M | 0.5% | 48 |
|