Calamos Advisors’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,993
| Closed | -$774K | – | 994 |
|
|
2023
Q4 | $774K | Sell |
3,993
-29
| -0.7% | -$5.62K | ﹤0.01% | 654 |
|
|
2023
Q3 | $686K | Sell |
4,022
-4,208
| -51% | -$718K | ﹤0.01% | 658 |
|
|
2023
Q2 | $1.58M | Sell |
8,230
-9,071
| -52% | -$1.74M | 0.01% | 645 |
|
|
2023
Q1 | $2.63M | Buy |
17,301
+8,146
| +89% | +$1.24M | 0.01% | 692 |
|
|
2022
Q4 | $1.18M | Buy |
+9,155
| New | +$1.18M | 0.01% | 821 |
|
|
2014
Q3 | – | Sell |
-12,945
| Closed | -$818K | – | 648 |
|
|
2014
Q2 | $818K | Sell |
12,945
-10,625
| -45% | -$671K | 0.01% | 531 |
|
|
2014
Q1 | $1.45M | Buy |
23,570
+2,116
| +10% | +$130K | 0.01% | 459 |
|
|
2013
Q4 | $1.4M | Buy |
21,454
+16,454
| +329% | +$1.07M | 0.01% | 461 |
|
|
2013
Q3 | $335K | Buy |
+5,000
| New | +$335K | ﹤0.01% | 563 |
|