Calamos Advisors
SWP

Calamos Advisors’s Stanley Black & Decker, Inc. Corporate Units SWP Stock Holding History

Calamos Advisors’s Portfolio SWP Stock Details SWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-142,078
Closed -$10.3M – 794
2020
Q1 		$10.3M Sell
142,078
-87,203
-38% -$8.38M 0.08% 259
2019
Q4 		$25M Sell
229,281
-68,356
-23% -$7.15M 0.12% 212
2019
Q3 		$29.9M Buy
297,637
+9,146
+3% +$910K 0.16% 177
2019
Q2 		$29.2M Sell
288,491
-1,303
-0.4% -$131K 0.16% 186
2019
Q1 		$28.3M Buy
289,794
+2,809
+1% +$270K 0.18% 182
2018
Q4 		$26.1M Sell
286,985
-2,315
-0.8% -$222K 0.17% 173
2018
Q3 		$31.7M Buy
289,300
+9
+0% +$984 0.17% 158
2018
Q2 		$30.3M Buy
289,291
+779
+0.3% +$85.4K 0.19% 150
2018
Q1 		$33.2M Buy
288,512
+157,842
+121% +$18.8M 0.22% 133
2017
Q4 		$16M Sell
130,670
-5,575
-4% -$667K 0.08% 236
2017
Q3 		$15.6M Sell
136,245
-1,745
-1% -$192K 0.12% 227
2017
Q2 		$15.1M Buy
+137,990
New +$14.7M 0.11% 235

Calamos Advisors's SWP Position: Q2 2020 in Review

Calamos Advisors sold out of Stanley Black & Decker, Inc. Corporate Units (SWP) in Q2 2020, closing a stake of 142,078 shares — an estimated $10.3M sold.

Calamos Advisors first reported a position in SWP in Q2 2017 and held it in 12 quarters. The position peaked at $33.2M in Q1 2018. 0 funds tracked by Wall St. Rank hold SWP as of Q2 2020.

  • Calamos Advisors reported no remaining Stanley Black & Decker, Inc. Corporate Units position as of Q2 2020 after selling out during the quarter.
  • Calamos Advisors sold 142,078 Stanley Black & Decker, Inc. Corporate Units shares in Q2 2020, an estimated $10.3M.
  • Calamos Advisors first reported a position in Stanley Black & Decker, Inc. Corporate Units in Q2 2017 and held it in 12 quarters.
  • Calamos Advisors's Stanley Black & Decker, Inc. Corporate Units position peaked at $33.2M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Stanley Black & Decker, Inc. Corporate Units as of Q2 2020.

Based on Calamos Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.