Calamos Advisors’s SiTime SITM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.46M | Buy |
+25,626
| New | +$5.46M | 0.02% | 518 |
|
2025
Q1 | – | Sell |
-6,814
| Closed | -$1.46M | – | 927 |
|
2024
Q4 | $1.46M | Sell |
6,814
-1,019
| -13% | -$219K | 0.01% | 602 |
|
2024
Q3 | $1.34M | Buy |
+7,833
| New | +$1.34M | 0.01% | 614 |
|
2023
Q2 | – | Sell |
-8,440
| Closed | -$1.2M | – | 1027 |
|
2023
Q1 | $1.2M | Sell |
8,440
-3,405
| -29% | -$484K | 0.01% | 765 |
|
2022
Q4 | $1.2M | Buy |
+11,845
| New | +$1.2M | 0.01% | 818 |
|
2022
Q3 | – | Sell |
-47,172
| Closed | -$7.69M | – | 1303 |
|
2022
Q2 | $7.69M | Sell |
47,172
-9,174
| -16% | -$1.5M | 0.03% | 556 |
|
2022
Q1 | $14M | Sell |
56,346
-2,762
| -5% | -$685K | 0.05% | 396 |
|
2021
Q4 | $17.3M | Sell |
59,108
-12,354
| -17% | -$3.61M | 0.06% | 294 |
|
2021
Q3 | $14.6M | Sell |
71,462
-1,631
| -2% | -$333K | 0.06% | 301 |
|
2021
Q2 | $9.25M | Sell |
73,093
-24,136
| -25% | -$3.06M | 0.04% | 398 |
|
2021
Q1 | $9.59M | Buy |
97,229
+5,643
| +6% | +$556K | 0.05% | 332 |
|
2020
Q4 | $10.3M | Sell |
91,586
-2,863
| -3% | -$320K | 0.06% | 309 |
|
2020
Q3 | $7.94M | Buy |
94,449
+15,573
| +20% | +$1.31M | 0.05% | 340 |
|
2020
Q2 | $3.74M | Buy |
78,876
+34,426
| +77% | +$1.63M | 0.03% | 487 |
|
2020
Q1 | $968K | Sell |
44,450
-1,915
| -4% | -$41.7K | 0.01% | 600 |
|
2019
Q4 | $1.18M | Buy |
+46,365
| New | +$1.18M | 0.01% | 617 |
|