Calamos Advisors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
66,555
+2
| +0% | +$535 | 0.07% | 285 |
|
|
2025
Q1 | $17.6M | Buy |
66,553
+707
| +1% | +$187K | 0.08% | 263 |
|
|
2024
Q4 | $15.9M | Hold |
65,846
| – | – | 0.07% | 289 |
|
|
2024
Q3 | $15.4M | Sell |
65,846
-1,608
| -2% | -$376K | 0.07% | 314 |
|
|
2024
Q2 | $13.7M | Sell |
67,454
-2,459
| -4% | -$500K | 0.06% | 320 |
|
|
2024
Q1 | $16.1M | Sell |
69,913
-1,774
| -2% | -$408K | 0.08% | 295 |
|
|
2023
Q4 | $13.7M | Sell |
71,687
-1,300
| -2% | -$248K | 0.07% | 313 |
|
|
2023
Q3 | $11.9M | Sell |
72,987
-196
| -0.3% | -$32K | 0.06% | 336 |
|
|
2023
Q2 | $12.7M | Sell |
73,183
-15
| -0% | -$2.61K | 0.06% | 345 |
|
|
2023
Q1 | $12.5M | Sell |
73,198
-9,034
| -11% | -$1.55M | 0.06% | 369 |
|
|
2022
Q4 | $15.4M | Sell |
82,232
-14,374
| -15% | -$2.69M | 0.07% | 309 |
|
|
2022
Q3 | $14.8M | Buy |
96,606
+57
| +0.1% | +$8.73K | 0.07% | 328 |
|
|
2022
Q2 | $16.3M | Buy |
96,549
+2,567
| +3% | +$434K | 0.07% | 296 |
|
|
2022
Q1 | $17.2M | Buy |
93,982
+12,875
| +16% | +$2.35M | 0.06% | 324 |
|
|
2021
Q4 | $12.7M | Buy |
81,107
+3,102
| +4% | +$485K | 0.05% | 397 |
|
|
2021
Q3 | $11.9M | Buy |
78,005
+7,281
| +10% | +$1.11M | 0.05% | 354 |
|
|
2021
Q2 | $10.6M | Buy |
70,724
+16,087
| +29% | +$2.41M | 0.05% | 362 |
|
|
2021
Q1 | $8.22M | Buy |
54,637
+1,688
| +3% | +$254K | 0.04% | 368 |
|
|
2020
Q4 | $7.43M | Sell |
52,949
-2,294
| -4% | -$322K | 0.04% | 377 |
|
|
2020
Q3 | $5.98M | Sell |
55,243
-4,849
| -8% | -$525K | 0.04% | 393 |
|
|
2020
Q2 | $6.85M | Sell |
60,092
-3,844
| -6% | -$438K | 0.05% | 361 |
|
|
2020
Q1 | $6.35M | Sell |
63,936
-5,355
| -8% | -$532K | 0.05% | 357 |
|
|
2019
Q4 | $9.49M | Sell |
69,291
-1,141
| -2% | -$156K | 0.05% | 340 |
|
|
2019
Q3 | $10.5M | Buy |
70,432
+6,114
| +10% | +$909K | 0.06% | 308 |
|
|
2019
Q2 | $9.62M | Buy |
64,318
+3,032
| +5% | +$453K | 0.05% | 321 |
|
|
2019
Q1 | $8.41M | Buy |
61,286
+422
| +0.7% | +$57.9K | 0.05% | 331 |
|
|
2018
Q4 | $7.29M | Buy |
60,864
+8,733
| +17% | +$1.05M | 0.05% | 336 |
|
|
2018
Q3 | $6.76M | Buy |
52,131
+16,796
| +48% | +$2.18M | 0.04% | 363 |
|
|
2018
Q2 | $4.32M | Buy |
35,335
+4,150
| +13% | +$508K | 0.03% | 432 |
|
|
2018
Q1 | $4.33M | Buy |
31,185
+1,437
| +5% | +$200K | 0.03% | 423 |
|
|
2017
Q4 | $4.04M | Sell |
29,748
-617
| -2% | -$83.7K | 0.02% | 406 |
|
|
2017
Q3 | $3.72M | Buy |
30,365
+1,086
| +4% | +$133K | 0.03% | 417 |
|
|
2017
Q2 | $3.71M | Buy |
29,279
+708
| +2% | +$89.6K | 0.03% | 409 |
|
|
2017
Q1 | $3.44M | Sell |
28,571
-130
| -0.5% | -$15.7K | 0.03% | 410 |
|
|
2016
Q4 | $3.51M | Sell |
28,701
-376
| -1% | -$46K | 0.03% | 396 |
|
|
2016
Q3 | $3.33M | Buy |
29,077
+28
| +0.1% | +$3.21K | 0.02% | 394 |
|
|
2016
Q2 | $3.46M | Buy |
29,049
+11
| +0% | +$1.31K | 0.02% | 386 |
|
|
2016
Q1 | $3.39M | Buy |
29,038
+1,762
| +6% | +$206K | 0.02% | 380 |
|
|
2015
Q4 | $3.08M | Buy |
27,276
+800
| +3% | +$90.3K | 0.02% | 402 |
|
|
2015
Q3 | $2.64M | Buy |
26,476
+9
| +0% | +$896 | 0.02% | 426 |
|
|
2015
Q2 | $2.56M | Sell |
26,467
-1,494
| -5% | -$144K | 0.02% | 448 |
|
|
2015
Q1 | $3.02M | Buy |
27,961
+16
| +0.1% | +$1.73K | 0.02% | 434 |
|
|
2014
Q4 | $2.96M | Buy |
27,945
+145
| +0.5% | +$15.3K | 0.02% | 419 |
|
|
2014
Q3 | $2.61M | Hold |
27,800
| – | – | 0.02% | 408 |
|
|
2014
Q2 | $2.62M | Sell |
27,800
-8,200
| -23% | -$771K | 0.02% | 409 |
|
|
2014
Q1 | $3.06M | Hold |
36,000
| – | – | 0.02% | 372 |
|
|
2013
Q4 | $3.26M | Hold |
36,000
| – | – | 0.02% | 359 |
|
|
2013
Q3 | $3.05M | Sell |
36,000
-25,000
| -41% | -$2.12M | 0.02% | 341 |
|
|
2013
Q2 | $4.88M | Buy |
+61,000
| New | +$4.88M | 0.03% | 281 |
|