Calamos Advisors’s Twilio TWLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-96,671
| Closed | -$6.3M | – | 921 |
|
|
2024
Q3 | $6.3M | Buy |
96,671
+49,144
| +103% | +$3.21M | 0.03% | 480 |
|
|
2024
Q2 | $2.7M | Buy |
47,527
+27,000
| +132% | +$1.53M | 0.01% | 540 |
|
|
2024
Q1 | $1.26M | Buy |
+20,527
| New | +$1.26M | 0.01% | 601 |
|
|
2022
Q4 | – | Sell |
-7,095
| Closed | -$491K | – | 1292 |
|
|
2022
Q3 | $491K | Sell |
7,095
-2,569
| -27% | -$178K | ﹤0.01% | 982 |
|
|
2022
Q2 | $810K | Sell |
9,664
-158,865
| -94% | -$13.3M | ﹤0.01% | 1003 |
|
|
2022
Q1 | $27.8M | Buy |
168,529
+25,845
| +18% | +$4.26M | 0.1% | 220 |
|
|
2021
Q4 | $37.6M | Buy |
142,684
+5,879
| +4% | +$1.55M | 0.14% | 164 |
|
|
2021
Q3 | $43.6M | Buy |
136,805
+12,506
| +10% | +$3.99M | 0.19% | 122 |
|
|
2021
Q2 | $49M | Buy |
124,299
+28,090
| +29% | +$11.1M | 0.22% | 105 |
|
|
2021
Q1 | $32.8M | Sell |
96,209
-3,728
| -4% | -$1.27M | 0.18% | 132 |
|
|
2020
Q4 | $33.8M | Sell |
99,937
-19,690
| -16% | -$6.67M | 0.2% | 125 |
|
|
2020
Q3 | $29.6M | Sell |
119,627
-23,085
| -16% | -$5.7M | 0.19% | 129 |
|
|
2020
Q2 | $31.3M | Sell |
142,712
-148,614
| -51% | -$32.6M | 0.22% | 120 |
|
|
2020
Q1 | $26.1M | Sell |
291,326
-110,287
| -27% | -$9.87M | 0.2% | 148 |
|
|
2019
Q4 | $39.5M | Buy |
401,613
+268,880
| +203% | +$26.4M | 0.2% | 137 |
|
|
2019
Q3 | $14.6M | Buy |
132,733
+39,327
| +42% | +$4.32M | 0.08% | 257 |
|
|
2019
Q2 | $12.7M | Sell |
93,406
-20,527
| -18% | -$2.8M | 0.07% | 279 |
|
|
2019
Q1 | $14.7M | Buy |
+113,933
| New | +$14.7M | 0.09% | 238 |
|