Calamos Advisors’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.4M | Buy |
120,308
+106
| +0.1% | +$55.9K | 0.25% | 80 |
|
|
2025
Q1 | $61.1M | Buy |
120,202
+25,369
| +27% | +$12.9M | 0.27% | 75 |
|
|
2024
Q4 | $47.2M | Sell |
94,833
-3,516
| -4% | -$1.75M | 0.2% | 106 |
|
|
2024
Q3 | $50.8M | Sell |
98,349
-933
| -0.9% | -$482K | 0.22% | 103 |
|
|
2024
Q2 | $44.3M | Sell |
99,282
-1,565
| -2% | -$698K | 0.2% | 111 |
|
|
2024
Q1 | $42.9M | Sell |
100,847
-1,100
| -1% | -$468K | 0.2% | 123 |
|
|
2023
Q4 | $44.9M | Sell |
101,947
-2,180
| -2% | -$960K | 0.22% | 116 |
|
|
2023
Q3 | $38M | Buy |
104,127
+47,827
| +85% | +$17.5M | 0.2% | 131 |
|
|
2023
Q2 | $22.6M | Hold |
56,300
| – | – | 0.11% | 226 |
|
|
2023
Q1 | $19.4M | Sell |
56,300
-7,036
| -11% | -$2.43M | 0.09% | 261 |
|
|
2022
Q4 | $21.2M | Sell |
63,336
-11,194
| -15% | -$3.75M | 0.1% | 247 |
|
|
2022
Q3 | $22.8M | Hold |
74,530
| – | – | 0.1% | 223 |
|
|
2022
Q2 | $25.1M | Buy |
74,530
+2,006
| +3% | +$676K | 0.11% | 211 |
|
|
2022
Q1 | $29.7M | Buy |
72,524
+9,663
| +15% | +$3.96M | 0.11% | 210 |
|
|
2021
Q4 | $29.7M | Buy |
62,861
+2,433
| +4% | +$1.15M | 0.11% | 205 |
|
|
2021
Q3 | $25.7M | Buy |
60,428
+5,330
| +10% | +$2.26M | 0.11% | 198 |
|
|
2021
Q2 | $22.6M | Buy |
55,098
+12,528
| +29% | +$5.14M | 0.1% | 209 |
|
|
2021
Q1 | $15M | Buy |
42,570
+1,315
| +3% | +$464K | 0.08% | 244 |
|
|
2020
Q4 | $13.6M | Sell |
41,255
-1,846
| -4% | -$607K | 0.08% | 253 |
|
|
2020
Q3 | $15.5M | Sell |
43,101
-3,776
| -8% | -$1.36M | 0.1% | 210 |
|
|
2020
Q2 | $15.4M | Sell |
46,877
-2,995
| -6% | -$987K | 0.11% | 204 |
|
|
2020
Q1 | $12.2M | Sell |
49,872
-4,679
| -9% | -$1.15M | 0.1% | 236 |
|
|
2019
Q4 | $14.9M | Sell |
54,551
-888
| -2% | -$242K | 0.07% | 263 |
|
|
2019
Q3 | $13.6M | Buy |
55,439
+4,820
| +10% | +$1.18M | 0.07% | 271 |
|
|
2019
Q2 | $11.5M | Buy |
50,619
+2,094
| +4% | +$477K | 0.06% | 292 |
|
|
2019
Q1 | $10.2M | Sell |
48,525
-50,343
| -51% | -$10.6M | 0.06% | 282 |
|
|
2018
Q4 | $16.8M | Buy |
98,868
+5,604
| +6% | +$952K | 0.11% | 213 |
|
|
2018
Q3 | $18.2M | Sell |
93,264
-55,881
| -37% | -$10.9M | 0.1% | 214 |
|
|
2018
Q2 | $30.4M | Buy |
149,145
+54,355
| +57% | +$11.1M | 0.19% | 139 |
|
|
2018
Q1 | $18.1M | Buy |
+94,790
| New | +$18.1M | 0.12% | 217 |
|
|
2017
Q4 | – | Sell |
-73,566
| Closed | -$11.5M | – | 601 |
|
|
2017
Q3 | $11.5M | Sell |
73,566
-948
| -1% | -$148K | 0.09% | 257 |
|
|
2017
Q2 | $10.9M | Sell |
74,514
-34,718
| -32% | -$5.07M | 0.08% | 263 |
|
|
2017
Q1 | $14.3M | Buy |
+109,232
| New | +$14.3M | 0.11% | 241 |
|
|
2016
Q4 | – | Sell |
-117,859
| Closed | -$14.9M | – | 654 |
|
|
2016
Q3 | $14.9M | Buy |
+117,859
| New | +$14.9M | 0.11% | 225 |
|