Calamos Advisors’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-157,631
| Closed | -$3.12M | – | 934 |
|
|
2025
Q1 | $3.12M | Hold |
157,631
| – | – | 0.01% | 526 |
|
|
2024
Q4 | $2.99M | Hold |
157,631
| – | – | 0.01% | 538 |
|
|
2024
Q3 | $3.21M | Hold |
157,631
| – | – | 0.01% | 541 |
|
|
2024
Q2 | $2.99M | Hold |
157,631
| – | – | 0.01% | 524 |
|
|
2024
Q1 | $3.2M | Hold |
157,631
| – | – | 0.02% | 526 |
|
|
2023
Q4 | $3.31M | Hold |
157,631
| – | – | 0.02% | 529 |
|
|
2023
Q3 | $3.05M | Hold |
157,631
| – | – | 0.02% | 553 |
|
|
2023
Q2 | $3.06M | Hold |
157,631
| – | – | 0.02% | 597 |
|
|
2023
Q1 | $2.79M | Hold |
157,631
| – | – | 0.01% | 688 |
|
|
2022
Q4 | $2.89M | Hold |
157,631
| – | – | 0.01% | 730 |
|
|
2022
Q3 | $2.87M | Hold |
157,631
| – | – | 0.01% | 783 |
|
|
2022
Q2 | $3.29M | Hold |
157,631
| – | – | 0.01% | 782 |
|
|
2022
Q1 | $3.81M | Sell |
157,631
-68
| -0% | -$1.64K | 0.01% | 774 |
|
|
2021
Q4 | $3.83M | Hold |
157,699
| – | – | 0.01% | 746 |
|
|
2021
Q3 | $3.85M | Hold |
157,699
| – | – | 0.02% | 642 |
|
|
2021
Q2 | $4.13M | Hold |
157,699
| – | – | 0.02% | 580 |
|
|
2021
Q1 | $3.9M | Hold |
157,699
| – | – | 0.02% | 569 |
|
|
2020
Q4 | $3.04M | Sell |
157,699
-9,915
| -6% | -$191K | 0.02% | 546 |
|
|
2020
Q3 | $2.53M | Buy |
167,614
+327
| +0.2% | +$4.93K | 0.02% | 541 |
|
|
2020
Q2 | $2.5M | Buy |
167,287
+2,543
| +2% | +$38K | 0.02% | 545 |
|
|
2020
Q1 | $1.69M | Sell |
164,744
-184,934
| -53% | -$1.9M | 0.01% | 557 |
|
|
2019
Q4 | $8.69M | Hold |
349,678
| – | – | 0.04% | 362 |
|
|
2019
Q3 | $8.47M | Buy |
349,678
+631
| +0.2% | +$15.3K | 0.05% | 357 |
|
|
2019
Q2 | $7.93M | Buy |
349,047
+155
| +0% | +$3.52K | 0.04% | 368 |
|
|
2019
Q1 | $7.8M | Buy |
+348,892
| New | +$7.8M | 0.05% | 350 |
|