Calamos Advisors’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.95M | Hold |
74,715
| – | – | 0.03% | 452 |
|
|
2025
Q1 | $6.69M | Buy |
74,715
+832
| +1% | +$74.5K | 0.03% | 449 |
|
|
2024
Q4 | $7.25M | Hold |
73,883
| – | – | 0.03% | 440 |
|
|
2024
Q3 | $6.54M | Sell |
73,883
-1,813
| -2% | -$160K | 0.03% | 476 |
|
|
2024
Q2 | $5.6M | Sell |
75,696
-2,763
| -4% | -$204K | 0.02% | 479 |
|
|
2024
Q1 | $6.07M | Sell |
78,459
-1,973
| -2% | -$153K | 0.03% | 469 |
|
|
2023
Q4 | $6.23M | Sell |
80,432
-1,050
| -1% | -$81.3K | 0.03% | 468 |
|
|
2023
Q3 | $5.46M | Hold |
81,482
| – | – | 0.03% | 497 |
|
|
2023
Q2 | $5.96M | Hold |
81,482
| – | – | 0.03% | 522 |
|
|
2023
Q1 | $6.17M | Sell |
81,482
-10,186
| -11% | -$771K | 0.03% | 556 |
|
|
2022
Q4 | $7.11M | Sell |
91,668
-16,207
| -15% | -$1.26M | 0.03% | 557 |
|
|
2022
Q3 | $6.56M | Hold |
107,875
| – | – | 0.03% | 586 |
|
|
2022
Q2 | $6.65M | Buy |
107,875
+2,905
| +3% | +$179K | 0.03% | 596 |
|
|
2022
Q1 | $9.15M | Buy |
104,970
+13,992
| +15% | +$1.22M | 0.03% | 538 |
|
|
2021
Q4 | $8.46M | Buy |
90,978
+3,522
| +4% | +$328K | 0.03% | 524 |
|
|
2021
Q3 | $7.41M | Buy |
87,456
+7,717
| +10% | +$654K | 0.03% | 475 |
|
|
2021
Q2 | $6.56M | Buy |
79,739
+18,137
| +29% | +$1.49M | 0.03% | 473 |
|
|
2021
Q1 | $5.18M | Buy |
61,602
+1,904
| +3% | +$160K | 0.03% | 489 |
|
|
2020
Q4 | $4.35M | Sell |
59,698
-2,585
| -4% | -$188K | 0.03% | 493 |
|
|
2020
Q3 | $3.7M | Sell |
62,283
-5,466
| -8% | -$324K | 0.02% | 483 |
|
|
2020
Q2 | $4.31M | Sell |
67,749
-4,335
| -6% | -$275K | 0.03% | 457 |
|
|
2020
Q1 | $3.84M | Sell |
72,084
-8,296
| -10% | -$442K | 0.03% | 451 |
|
|
2019
Q4 | $6.36M | Buy |
80,380
+1,220
| +2% | +$96.5K | 0.03% | 449 |
|
|
2019
Q3 | $4.69M | Buy |
79,160
+6,864
| +9% | +$406K | 0.03% | 492 |
|
|
2019
Q2 | $4.05M | Buy |
72,296
+3,571
| +5% | +$200K | 0.02% | 527 |
|
|
2019
Q1 | $4.52M | Buy |
68,725
+647
| +1% | +$42.6K | 0.03% | 449 |
|
|
2018
Q4 | $4.29M | Buy |
68,078
+10,191
| +18% | +$643K | 0.03% | 444 |
|
|
2018
Q3 | $4.85M | Buy |
57,887
+1,987
| +4% | +$166K | 0.03% | 433 |
|
|
2018
Q2 | $5.2M | Buy |
55,900
+6,495
| +13% | +$605K | 0.03% | 390 |
|
|
2018
Q1 | $4.93M | Buy |
49,405
+2,250
| +5% | +$224K | 0.03% | 402 |
|
|
2017
Q4 | $4.6M | Sell |
47,155
-1,064
| -2% | -$104K | 0.02% | 383 |
|
|
2017
Q3 | $4.61M | Buy |
48,219
+842
| +2% | +$80.4K | 0.04% | 375 |
|
|
2017
Q2 | $4.25M | Buy |
47,377
+1,186
| +3% | +$106K | 0.03% | 386 |
|
|
2017
Q1 | $3.68M | Sell |
46,191
-100
| -0.2% | -$7.96K | 0.03% | 397 |
|
|
2016
Q4 | $3.6M | Buy |
46,291
+2,043
| +5% | +$159K | 0.03% | 392 |
|
|
2016
Q3 | $3.08M | Buy |
44,248
+43
| +0.1% | +$2.99K | 0.02% | 403 |
|
|
2016
Q2 | $2.38M | Sell |
44,205
-369,545
| -89% | -$19.9M | 0.02% | 429 |
|
|
2016
Q1 | $24.2M | Sell |
413,750
-237,293
| -36% | -$13.9M | 0.16% | 181 |
|
|
2015
Q4 | $43.2M | Sell |
651,043
-26,629
| -4% | -$1.77M | 0.27% | 113 |
|
|
2015
Q3 | $45.5M | Buy |
677,672
+265
| +0% | +$17.8K | 0.31% | 98 |
|
|
2015
Q2 | $52.2M | Sell |
677,407
-27,223
| -4% | -$2.1M | 0.32% | 96 |
|
|
2015
Q1 | $51.8M | Sell |
704,630
-369,865
| -34% | -$27.2M | 0.32% | 92 |
|
|
2014
Q4 | $84.3M | Buy |
1,074,495
+37,414
| +4% | +$2.94M | 0.56% | 45 |
|
|
2014
Q3 | $76.3M | Sell |
1,037,081
-44,177
| -4% | -$3.25M | 0.51% | 50 |
|
|
2014
Q2 | $72.7M | Buy |
1,081,258
+1,057,758
| +4,501% | +$71.1M | 0.46% | 57 |
|
|
2014
Q1 | $1.63M | Sell |
23,500
-15,000
| -39% | -$1.04M | 0.01% | 444 |
|
|
2013
Q4 | $2.83M | Hold |
38,500
| – | – | 0.02% | 387 |
|
|
2013
Q3 | $2.53M | Hold |
38,500
| – | – | 0.02% | 372 |
|
|
2013
Q2 | $2.51M | Buy |
+38,500
| New | +$2.51M | 0.02% | 359 |
|