Calamos Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,468
| Closed | -$207K | – | 1182 |
|
|
2022
Q1 | $207K | Buy |
+2,468
| New | +$207K | ﹤0.01% | 1098 |
|
|
2021
Q4 | – | Sell |
-50,120
| Closed | -$3.17M | – | 1126 |
|
|
2021
Q3 | $3.17M | Buy |
+50,120
| New | +$3.17M | 0.01% | 670 |
|
|
2015
Q3 | – | Sell |
-4,100
| Closed | -$203K | – | 703 |
|
|
2015
Q2 | $203K | Hold |
4,100
| – | – | ﹤0.01% | 655 |
|
|
2015
Q1 | $223K | Buy |
+4,100
| New | +$223K | ﹤0.01% | 659 |
|