Calamos Advisors’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-109,609
| Closed | -$9.84M | – | 1286 |
|
|
2022
Q3 | $9.84M | Hold |
109,609
| – | – | 0.05% | 477 |
|
|
2022
Q2 | $10.4M | Buy |
109,609
+2,951
| +3% | +$280K | 0.04% | 451 |
|
|
2022
Q1 | $14M | Buy |
106,658
+13,966
| +15% | +$1.84M | 0.05% | 394 |
|
|
2021
Q4 | $14.8M | Buy |
92,692
+3,626
| +4% | +$579K | 0.06% | 361 |
|
|
2021
Q3 | $11.6M | Buy |
89,066
+7,747
| +10% | +$1.01M | 0.05% | 361 |
|
|
2021
Q2 | $10.6M | Buy |
81,319
+18,426
| +29% | +$2.4M | 0.05% | 360 |
|
|
2021
Q1 | $7.16M | Buy |
62,893
+1,996
| +3% | +$227K | 0.04% | 402 |
|
|
2020
Q4 | $5.19M | Sell |
60,897
-2,391
| -4% | -$204K | 0.03% | 465 |
|
|
2020
Q3 | $4.09M | Sell |
63,288
-5,554
| -8% | -$359K | 0.03% | 465 |
|
|
2020
Q2 | $4.71M | Sell |
68,842
-4,405
| -6% | -$301K | 0.03% | 441 |
|
|
2020
Q1 | $4.02M | Sell |
73,247
-5,877
| -7% | -$322K | 0.03% | 436 |
|
|
2019
Q4 | $11.8M | Sell |
79,124
-1,320
| -2% | -$197K | 0.06% | 296 |
|
|
2019
Q3 | $12.5M | Buy |
80,444
+6,976
| +9% | +$1.09M | 0.07% | 281 |
|
|
2019
Q2 | $11.7M | Buy |
73,468
+2,929
| +4% | +$468K | 0.07% | 290 |
|
|
2019
Q1 | $12.9M | Buy |
70,539
+659
| +0.9% | +$120K | 0.08% | 255 |
|
|
2018
Q4 | $11.7M | Buy |
69,880
+10,357
| +17% | +$1.74M | 0.08% | 256 |
|
|
2018
Q3 | $10.5M | Buy |
59,523
+4,420
| +8% | +$781K | 0.06% | 285 |
|
|
2018
Q2 | $9.38M | Buy |
55,103
+6,598
| +14% | +$1.12M | 0.06% | 301 |
|
|
2018
Q1 | $7.49M | Buy |
48,505
+2,285
| +5% | +$353K | 0.05% | 335 |
|
|
2017
Q4 | $7.94M | Sell |
46,220
-980
| -2% | -$168K | 0.04% | 308 |
|
|
2017
Q3 | $7.6M | Buy |
47,200
+1,730
| +4% | +$279K | 0.06% | 316 |
|
|
2017
Q2 | $7.36M | Buy |
45,470
+1,205
| +3% | +$195K | 0.05% | 304 |
|
|
2017
Q1 | $7.62M | Sell |
44,265
-103
| -0.2% | -$17.7K | 0.06% | 312 |
|
|
2016
Q4 | $7.88M | Sell |
44,368
-596
| -1% | -$106K | 0.06% | 292 |
|
|
2016
Q3 | $9.31M | Buy |
44,964
+44
| +0.1% | +$9.11K | 0.07% | 283 |
|
|
2016
Q2 | $9.74M | Buy |
44,920
+17
| +0% | +$3.69K | 0.07% | 271 |
|
|
2016
Q1 | $9.33M | Buy |
44,903
+2,804
| +7% | +$582K | 0.06% | 272 |
|
|
2015
Q4 | $8.19M | Hold |
42,099
| – | – | 0.05% | 286 |
|
|
2015
Q3 | $7.73M | Buy |
42,099
+16
| +0% | +$2.94K | 0.05% | 290 |
|
|
2015
Q2 | $7.28M | Sell |
42,083
-2,374
| -5% | -$411K | 0.05% | 320 |
|
|
2015
Q1 | $8.7M | Buy |
44,457
+26
| +0.1% | +$5.09K | 0.05% | 284 |
|
|
2014
Q4 | $8.09M | Buy |
44,431
+231
| +0.5% | +$42.1K | 0.05% | 292 |
|
|
2014
Q3 | $7.27M | Hold |
44,200
| – | – | 0.05% | 292 |
|
|
2014
Q2 | $7.35M | Buy |
44,200
+617
| +1% | +$103K | 0.05% | 283 |
|
|
2014
Q1 | $6.72M | Hold |
43,583
| – | – | 0.04% | 275 |
|
|
2013
Q4 | $6.24M | Hold |
43,583
| – | – | 0.04% | 284 |
|
|
2013
Q3 | $6.08M | Buy |
43,583
+12,756
| +41% | +$1.78M | 0.04% | 272 |
|
|
2013
Q2 | $4.58M | Buy |
+30,827
| New | +$4.58M | 0.03% | 285 |
|