Calamos Advisors’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.18M | Hold |
74,150
| – | – | ﹤0.01% | 746 |
|
|
2025
Q4 | $966K | Buy |
74,150
+47,700
| +180% | +$579K | ﹤0.01% | 699 |
|
|
2025
Q3 | $287K | Hold |
26,450
| – | – | ﹤0.01% | 812 |
|
|
2025
Q2 | $257K | Hold |
26,450
| – | – | ﹤0.01% | 804 |
|
|
2025
Q1 | $264K | Hold |
26,450
| – | – | ﹤0.01% | 777 |
|
|
2024
Q4 | $235K | Hold |
26,450
| – | – | ﹤0.01% | 794 |
|
|
2024
Q3 | $309K | Hold |
26,450
| – | – | ﹤0.01% | 753 |
|
|
2024
Q2 | $295K | Hold |
26,450
| – | – | ﹤0.01% | 747 |
|
|
2024
Q1 | $322K | Hold |
26,450
| – | – | ﹤0.01% | 726 |
|
|
2023
Q4 | $419K | Hold |
26,450
| – | – | ﹤0.01% | 731 |
|
|
2023
Q3 | $354K | Hold |
26,450
| – | – | ﹤0.01% | 728 |
|
|
2023
Q2 | $355K | Hold |
26,450
| – | – | ﹤0.01% | 757 |
|
|
2023
Q1 | $417K | Buy |
+26,450
| New | +$448K | ﹤0.01% | 858 |
|
|
2022
Q2 | – | Sell |
-123,000
| Closed | -$2.46M | – | 1235 |
|
|
2022
Q1 | $2.46M | Buy |
+123,000
| New | +$2.13M | 0.01% | 885 |
|
|
2021
Q3 | – | Sell |
-40,000
| Closed | -$912K | – | 1072 |
|
|
2021
Q2 | $912K | Buy |
+40,000
| New | +$836K | ﹤0.01% | 839 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 977 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 775 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 810 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 834 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 818 |
|
|
2019
Q1 | – | Sell |
-275,406
| Closed | -$3.63M | – | 729 |
|
|
2018
Q4 | $3.63M | Sell |
275,406
-129,550
| -32% | -$1.85M | 0.03% | 499 |
|
|
2018
Q3 | $6.01M | Buy |
404,956
+74,900
| +23% | +$1.01M | 0.04% | 420 |
|
|
2018
Q2 | $4.23M | Sell |
330,056
-63,230
| -16% | -$863K | 0.03% | 477 |
|
|
2018
Q1 | $5M | Sell |
393,286
-6,680
| -2% | -$87.9K | 0.04% | 430 |
|
|
2017
Q4 | $4.89M | Sell |
399,966
-63,102
| -14% | -$670K | 0.04% | 393 |
|
|
2017
Q3 | $4.66M | Sell |
463,068
-178,550
| -28% | -$1.8M | 0.04% | 373 |
|
|
2017
Q2 | $5.61M | Buy |
+641,618
| New | +$5.45M | 0.05% | 361 |
|
|
2017
Q1 | – | Sell |
-696,300
| Closed | -$5.31M | – | 661 |
|
|
2016
Q4 | $5.31M | Buy |
+696,300
| New | +$5.1M | 0.04% | 341 |
|
|
2014
Q2 | – | Sell |
-388,200
| Closed | -$5.37M | – | 660 |
|
|
2014
Q1 | $5.37M | Hold |
388,200
| – | – | 0.03% | 310 |
|
|
2013
Q4 | $5.92M | Buy |
388,200
+19,200
| +5% | +$299K | 0.04% | 296 |
|
|
2013
Q3 | $5.76M | Buy |
369,000
+127,000
| +52% | +$1.88M | 0.04% | 288 |
|
|
2013
Q2 | $3.18M | Buy |
+242,000
| New | +$3.8M | 0.02% | 345 |
|
Other funds holding VALE
