Calamos Advisors’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Hold |
26,450
| – | – | ﹤0.01% | 758 |
|
|
2025
Q1 | $264K | Hold |
26,450
| – | – | ﹤0.01% | 736 |
|
|
2024
Q4 | $235K | Hold |
26,450
| – | – | ﹤0.01% | 757 |
|
|
2024
Q3 | $309K | Hold |
26,450
| – | – | ﹤0.01% | 725 |
|
|
2024
Q2 | $295K | Hold |
26,450
| – | – | ﹤0.01% | 712 |
|
|
2024
Q1 | $322K | Hold |
26,450
| – | – | ﹤0.01% | 703 |
|
|
2023
Q4 | $419K | Hold |
26,450
| – | – | ﹤0.01% | 693 |
|
|
2023
Q3 | $354K | Hold |
26,450
| – | – | ﹤0.01% | 691 |
|
|
2023
Q2 | $355K | Hold |
26,450
| – | – | ﹤0.01% | 728 |
|
|
2023
Q1 | $417K | Buy |
+26,450
| New | +$417K | ﹤0.01% | 834 |
|
|
2022
Q2 | – | Sell |
-123,000
| Closed | -$2.46M | – | 1187 |
|
|
2022
Q1 | $2.46M | Buy |
+123,000
| New | +$2.46M | 0.01% | 869 |
|
|
2021
Q3 | – | Sell |
-40,000
| Closed | -$912K | – | 1020 |
|
|
2021
Q2 | $912K | Buy |
+40,000
| New | +$912K | ﹤0.01% | 805 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 931 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 738 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 777 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 773 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 760 |
|
|
2019
Q1 | – | Sell |
-275,406
| Closed | -$3.63M | – | 674 |
|
|
2018
Q4 | $3.63M | Sell |
275,406
-129,550
| -32% | -$1.71M | 0.02% | 464 |
|
|
2018
Q3 | $6.01M | Buy |
404,956
+74,900
| +23% | +$1.11M | 0.03% | 387 |
|
|
2018
Q2 | $4.23M | Sell |
330,056
-63,230
| -16% | -$811K | 0.03% | 436 |
|
|
2018
Q1 | $5M | Sell |
393,286
-6,680
| -2% | -$85K | 0.03% | 398 |
|
|
2017
Q4 | $4.89M | Sell |
399,966
-63,102
| -14% | -$772K | 0.02% | 370 |
|
|
2017
Q3 | $4.66M | Sell |
463,068
-178,550
| -28% | -$1.8M | 0.04% | 372 |
|
|
2017
Q2 | $5.61M | Buy |
+641,618
| New | +$5.61M | 0.04% | 337 |
|
|
2017
Q1 | – | Sell |
-696,300
| Closed | -$5.31M | – | 642 |
|
|
2016
Q4 | $5.31M | Buy |
+696,300
| New | +$5.31M | 0.04% | 341 |
|
|
2014
Q2 | – | Sell |
-388,200
| Closed | -$5.37M | – | 639 |
|
|
2014
Q1 | $5.37M | Hold |
388,200
| – | – | 0.03% | 302 |
|
|
2013
Q4 | $5.92M | Buy |
388,200
+19,200
| +5% | +$293K | 0.04% | 290 |
|
|
2013
Q3 | $5.76M | Buy |
369,000
+127,000
| +52% | +$1.98M | 0.04% | 278 |
|
|
2013
Q2 | $3.18M | Buy |
+242,000
| New | +$3.18M | 0.02% | 331 |
|