Calamos Advisors’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Hold |
2,712
| – | – | ﹤0.01% | 645 |
|
|
2025
Q1 | $914K | Buy |
2,712
+9
| +0.3% | +$3.03K | ﹤0.01% | 626 |
|
|
2024
Q4 | $998K | Sell |
2,703
-734
| -21% | -$271K | ﹤0.01% | 641 |
|
|
2024
Q3 | $1.34M | Sell |
3,437
-375
| -10% | -$146K | 0.01% | 615 |
|
|
2024
Q2 | $1.25M | Sell |
3,812
-597
| -14% | -$196K | 0.01% | 593 |
|
|
2024
Q1 | $1.32M | Sell |
4,409
-429
| -9% | -$129K | 0.01% | 595 |
|
|
2023
Q4 | $1.18M | Sell |
4,838
-261
| -5% | -$63.7K | 0.01% | 619 |
|
|
2023
Q3 | $1.03M | Sell |
5,099
-148
| -3% | -$30K | 0.01% | 635 |
|
|
2023
Q2 | $1M | Sell |
5,247
-10
| -0.2% | -$1.91K | 0.01% | 681 |
|
|
2023
Q1 | $967K | Hold |
5,257
| – | – | ﹤0.01% | 789 |
|
|
2022
Q4 | $884K | Sell |
5,257
-62
| -1% | -$10.4K | ﹤0.01% | 855 |
|
|
2022
Q3 | $770K | Sell |
5,319
-88
| -2% | -$12.7K | ﹤0.01% | 943 |
|
|
2022
Q2 | $702K | Buy |
+5,407
| New | +$702K | ﹤0.01% | 1015 |
|
|
2018
Q4 | – | Sell |
-2,935
| Closed | -$300K | – | 663 |
|
|
2018
Q3 | $300K | Hold |
2,935
| – | – | ﹤0.01% | 596 |
|
|
2018
Q2 | $263K | Buy |
+2,935
| New | +$263K | ﹤0.01% | 538 |
|
|
2017
Q4 | – | Sell |
-3,365
| Closed | -$300K | – | 606 |
|
|
2017
Q3 | $300K | Sell |
3,365
-1,320
| -28% | -$118K | ﹤0.01% | 547 |
|
|
2017
Q2 | $428K | Buy |
4,685
+70
| +2% | +$6.4K | ﹤0.01% | 537 |
|
|
2017
Q1 | $375K | Hold |
4,615
| – | – | ﹤0.01% | 558 |
|
|
2016
Q4 | $346K | Sell |
4,615
-1,550
| -25% | -$116K | ﹤0.01% | 574 |
|
|
2016
Q3 | $419K | Buy |
6,165
+2,615
| +74% | +$178K | ﹤0.01% | 547 |
|
|
2016
Q2 | $226K | Hold |
3,550
| – | – | ﹤0.01% | 573 |
|
|
2016
Q1 | $220K | Buy |
+3,550
| New | +$220K | ﹤0.01% | 601 |
|
|
2015
Q3 | – | Sell |
-7,190
| Closed | -$485K | – | 706 |
|
|
2015
Q2 | $485K | Hold |
7,190
| – | – | ﹤0.01% | 581 |
|
|
2015
Q1 | $489K | Buy |
+7,190
| New | +$489K | ﹤0.01% | 581 |
|