Calamos Advisors’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.2M | Hold |
22,869
| – | – | 0.07% | 291 |
|
2025
Q1 | $14.3M | Buy |
22,869
+255
| +1% | +$160K | 0.06% | 304 |
|
2024
Q4 | $15.9M | Hold |
22,614
| – | – | 0.07% | 288 |
|
2024
Q3 | $18.3M | Sell |
22,614
-555
| -2% | -$449K | 0.08% | 274 |
|
2024
Q2 | $15M | Sell |
23,169
-846
| -4% | -$547K | 0.07% | 302 |
|
2024
Q1 | $17.3M | Buy |
+24,015
| New | +$17.3M | 0.08% | 275 |
|
2017
Q4 | – | Sell |
-1,500
| Closed | -$208K | – | 607 |
|
2017
Q3 | $208K | Buy |
+1,500
| New | +$208K | ﹤0.01% | 567 |
|
2016
Q3 | – | Sell |
-549,228
| Closed | -$36.9M | – | 618 |
|
2016
Q2 | $36.9M | Buy |
+549,228
| New | +$36.9M | 0.26% | 122 |
|
2015
Q1 | – | Sell |
-19,390
| Closed | -$1.98M | – | 708 |
|
2014
Q4 | $1.98M | Buy |
19,390
+16,990
| +708% | +$1.73M | 0.01% | 475 |
|
2014
Q3 | $267K | Sell |
2,400
-5,825
| -71% | -$648K | ﹤0.01% | 614 |
|
2014
Q2 | $861K | Hold |
8,225
| – | – | 0.01% | 524 |
|
2014
Q1 | $781K | Sell |
8,225
-1,900
| -19% | -$180K | 0.01% | 522 |
|
2013
Q4 | $789K | Buy |
+10,125
| New | +$789K | 0.01% | 516 |
|