Calamos Advisors’s Stanley Black & Decker, Inc. SWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-109,150
| Closed | -$5.38M | – | 1561 |
|
|
2022
Q3 | $5.38M | Hold |
109,150
| – | – | 0.02% | 653 |
|
|
2022
Q2 | $7.36M | Hold |
109,150
| – | – | 0.03% | 592 |
|
|
2022
Q1 | $9.6M | Sell |
109,150
-461,703
| -81% | -$45.7M | 0.04% | 543 |
|
|
2021
Q4 | $62.3M | Sell |
570,853
-120,575
| -17% | -$13.1M | 0.23% | 100 |
|
|
2021
Q3 | $72.8M | Sell |
691,428
-33,519
| -5% | -$3.88M | 0.32% | 73 |
|
|
2021
Q2 | $87.5M | Buy |
724,947
+29,514
| +4% | +$3.61M | 0.4% | 47 |
|
|
2021
Q1 | $82M | Sell |
695,433
-26,433
| -4% | -$2.95M | 0.45% | 38 |
|
|
2020
Q4 | $80.7M | Buy |
721,866
+23,545
| +3% | +$2.57M | 0.47% | 37 |
|
|
2020
Q3 | $70.5M | Sell |
698,321
-7,389
| -1% | -$720K | 0.45% | 38 |
|
|
2020
Q2 | $63.1M | Buy |
705,710
+171,303
| +32% | +$13.9M | 0.45% | 44 |
|
|
2020
Q1 | $37.4M | Sell |
534,407
-182,898
| -25% | -$17.4M | 0.29% | 96 |
|
|
2019
Q4 | $78.2M | Buy |
+717,305
| New | +$75.6M | 0.39% | 64 |
|
Calamos Advisors's SWT Position: Q4 2022 in Review
Calamos Advisors sold out of Stanley Black & Decker, Inc. (SWT) in Q4 2022, closing a stake of 109,150 shares — an estimated $5.38M sold.
Calamos Advisors first reported a position in SWT in Q4 2019 and held it in 12 quarters. The position peaked at $87.5M in Q2 2021. 0 funds tracked by Wall St. Rank hold SWT as of Q4 2022.
- Calamos Advisors reported no remaining Stanley Black & Decker, Inc. position as of Q4 2022 after selling out during the quarter.
- Calamos Advisors sold 109,150 Stanley Black & Decker, Inc. shares in Q4 2022, an estimated $5.38M.
- Calamos Advisors first reported a position in Stanley Black & Decker, Inc. in Q4 2019 and held it in 12 quarters.
- Calamos Advisors's Stanley Black & Decker, Inc. position peaked at $87.5M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Stanley Black & Decker, Inc. as of Q4 2022.
Based on Calamos Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.