Calamos Advisors’s Sprout Social SPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,512
| Closed | -$336K | – | 1030 |
|
|
2023
Q1 | $336K | Sell |
5,512
-6,686
| -55% | -$407K | ﹤0.01% | 839 |
|
|
2022
Q4 | $689K | Sell |
12,198
-19,063
| -61% | -$1.08M | ﹤0.01% | 871 |
|
|
2022
Q3 | $1.9M | Sell |
31,261
-53,513
| -63% | -$3.25M | 0.01% | 852 |
|
|
2022
Q2 | $4.92M | Sell |
84,774
-40,630
| -32% | -$2.36M | 0.02% | 680 |
|
|
2022
Q1 | $10M | Buy |
125,404
+33,300
| +36% | +$2.67M | 0.04% | 505 |
|
|
2021
Q4 | $8.35M | Buy |
92,104
+3,759
| +4% | +$341K | 0.03% | 529 |
|
|
2021
Q3 | $10.8M | Sell |
88,345
-43,640
| -33% | -$5.32M | 0.05% | 386 |
|
|
2021
Q2 | $11.8M | Buy |
131,985
+54
| +0% | +$4.83K | 0.05% | 333 |
|
|
2021
Q1 | $7.62M | Sell |
131,931
-32,957
| -20% | -$1.9M | 0.04% | 384 |
|
|
2020
Q4 | $7.49M | Sell |
164,888
-22,963
| -12% | -$1.04M | 0.04% | 376 |
|
|
2020
Q3 | $7.23M | Buy |
187,851
+24,403
| +15% | +$939K | 0.05% | 361 |
|
|
2020
Q2 | $4.41M | Sell |
163,448
-46,871
| -22% | -$1.27M | 0.03% | 452 |
|
|
2020
Q1 | $3.36M | Buy |
210,319
+146,343
| +229% | +$2.34M | 0.03% | 471 |
|
|
2019
Q4 | $1.03M | Buy |
+63,976
| New | +$1.03M | 0.01% | 627 |
|