Calamos Advisors’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Sell |
221,033
-2,385
| -1% | -$190K | 0.07% | 288 |
|
|
2025
Q1 | $15.4M | Buy |
223,418
+43,412
| +24% | +$3M | 0.07% | 289 |
|
|
2024
Q4 | $17.5M | Sell |
180,006
-250,000
| -58% | -$24.3M | 0.07% | 270 |
|
|
2024
Q3 | $24.5M | Sell |
430,006
-197,025
| -31% | -$11.2M | 0.11% | 217 |
|
|
2024
Q2 | $30.5M | Sell |
627,031
-229,069
| -27% | -$11.1M | 0.14% | 169 |
|
|
2024
Q1 | $41M | Sell |
856,100
-39,584
| -4% | -$1.9M | 0.19% | 130 |
|
|
2023
Q4 | $37M | Buy |
895,684
+240,224
| +37% | +$9.91M | 0.18% | 146 |
|
|
2023
Q3 | $27.7M | Buy |
655,460
+927
| +0.1% | +$39.2K | 0.14% | 176 |
|
|
2023
Q2 | $35.9M | Buy |
654,533
+161,781
| +33% | +$8.88M | 0.18% | 147 |
|
|
2023
Q1 | $21.8M | Buy |
+492,752
| New | +$21.8M | 0.11% | 231 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1294 |
|
|
2021
Q3 | – | Sell |
-132,000
| Closed | -$6.9M | – | 1017 |
|
|
2021
Q2 | $6.9M | Buy |
+132,000
| New | +$6.9M | 0.03% | 469 |
|
|
2021
Q1 | – | Sell |
-69,179
| Closed | -$2.99M | – | 930 |
|
|
2020
Q4 | $2.99M | Sell |
69,179
-2,997
| -4% | -$130K | 0.02% | 555 |
|
|
2020
Q3 | $2.51M | Sell |
72,176
-6,336
| -8% | -$220K | 0.02% | 545 |
|
|
2020
Q2 | $2.72M | Sell |
78,512
-5,026
| -6% | -$174K | 0.02% | 530 |
|
|
2020
Q1 | $2.64M | Sell |
83,538
-13,565
| -14% | -$428K | 0.02% | 505 |
|
|
2019
Q4 | $8.55M | Sell |
97,103
-375,111
| -79% | -$33M | 0.04% | 370 |
|
|
2019
Q3 | $41.7M | Sell |
472,214
-135,244
| -22% | -$12M | 0.23% | 121 |
|
|
2019
Q2 | $53.2M | Buy |
+607,458
| New | +$53.2M | 0.3% | 93 |
|
|
2018
Q4 | – | Sell |
-368,760
| Closed | -$32.8M | – | 666 |
|
|
2018
Q3 | $32.8M | Sell |
368,760
-340,172
| -48% | -$30.3M | 0.18% | 139 |
|
|
2018
Q2 | $49.4M | Buy |
708,932
+130,934
| +23% | +$9.13M | 0.3% | 85 |
|
|
2018
Q1 | $40.2M | Buy |
577,998
+384,998
| +199% | +$26.7M | 0.26% | 100 |
|
|
2017
Q4 | $13M | Buy |
193,000
+79,000
| +69% | +$5.32M | 0.07% | 246 |
|
|
2017
Q3 | $6.94M | Buy |
114,000
+35,500
| +45% | +$2.16M | 0.05% | 324 |
|
|
2017
Q2 | $5.91M | Hold |
78,500
| – | – | 0.04% | 327 |
|
|
2017
Q1 | $5.55M | Buy |
78,500
+35,100
| +81% | +$2.48M | 0.04% | 354 |
|
|
2016
Q4 | $3.16M | Buy |
43,400
+2,713
| +7% | +$198K | 0.03% | 415 |
|
|
2016
Q3 | $2.14M | Sell |
40,687
-3,327
| -8% | -$175K | 0.02% | 445 |
|
|
2016
Q2 | $1.81M | Buy |
44,014
+14,649
| +50% | +$601K | 0.01% | 471 |
|
|
2016
Q1 | $1.76M | Sell |
29,365
-12,556
| -30% | -$752K | 0.01% | 472 |
|
|
2015
Q4 | $2.4M | Buy |
41,921
+30,675
| +273% | +$1.76M | 0.02% | 432 |
|
|
2015
Q3 | $597K | Buy |
+11,246
| New | +$597K | ﹤0.01% | 579 |
|