Calamos Advisors’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Hold |
75,585
| – | – | 0.01% | 608 |
|
|
2025
Q1 | $1.48M | Hold |
75,585
| – | – | 0.01% | 585 |
|
|
2024
Q4 | $1.7M | Hold |
75,585
| – | – | 0.01% | 591 |
|
|
2024
Q3 | $1.71M | Hold |
75,585
| – | – | 0.01% | 602 |
|
|
2024
Q2 | $1.23M | Hold |
75,585
| – | – | 0.01% | 596 |
|
|
2024
Q1 | $2.02M | Hold |
75,585
| – | – | 0.01% | 565 |
|
|
2023
Q4 | $3.09M | Hold |
75,585
| – | – | 0.02% | 534 |
|
|
2023
Q3 | $2.37M | Sell |
75,585
-99,090
| -57% | -$3.11M | 0.01% | 572 |
|
|
2023
Q2 | $7.58M | Buy |
174,675
+120,674
| +223% | +$5.24M | 0.04% | 482 |
|
|
2023
Q1 | $1.75M | Hold |
54,001
| – | – | 0.01% | 733 |
|
|
2022
Q4 | $1.54M | Buy |
54,001
+27,941
| +107% | +$799K | 0.01% | 800 |
|
|
2022
Q3 | $830K | Buy |
26,060
+2,623
| +11% | +$83.5K | ﹤0.01% | 940 |
|
|
2022
Q2 | $863K | Buy |
23,437
+11,997
| +105% | +$442K | ﹤0.01% | 998 |
|
|
2022
Q1 | $1.14M | Hold |
11,440
| – | – | ﹤0.01% | 976 |
|
|
2021
Q4 | $1.64M | Sell |
11,440
-5,060
| -31% | -$724K | 0.01% | 899 |
|
|
2021
Q3 | $2.08M | Hold |
16,500
| – | – | 0.01% | 737 |
|
|
2021
Q2 | $1.81M | Hold |
16,500
| – | – | 0.01% | 711 |
|
|
2021
Q1 | $1.66M | Hold |
16,500
| – | – | 0.01% | 690 |
|
|
2020
Q4 | $2.53M | Buy |
+16,500
| New | +$2.53M | 0.01% | 582 |
|