Calamos Advisors’s SoundThinking SSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-47,483
| Closed | -$1.87M | – | 1032 |
|
|
2023
Q1 | $1.87M | Buy |
47,483
+1,125
| +2% | +$44.2K | 0.01% | 730 |
|
|
2022
Q4 | $1.57M | Buy |
46,358
+19,612
| +73% | +$663K | 0.01% | 798 |
|
|
2022
Q3 | $769K | Buy |
+26,746
| New | +$769K | ﹤0.01% | 944 |
|
|
2020
Q2 | – | Sell |
-75,493
| Closed | -$2.08M | – | 752 |
|
|
2020
Q1 | $2.08M | Buy |
75,493
+8,210
| +12% | +$226K | 0.02% | 540 |
|
|
2019
Q4 | $1.72M | Buy |
67,283
+38,161
| +131% | +$973K | 0.01% | 587 |
|
|
2019
Q3 | $671K | Sell |
29,122
-158,710
| -84% | -$3.66M | ﹤0.01% | 629 |
|
|
2019
Q2 | $8.3M | Buy |
+187,832
| New | +$8.3M | 0.05% | 355 |
|