Calamos Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-390,500
| Closed | -$22.7M | – | 592 |
|
|
2018
Q1 | $22.7M | Hold |
390,500
| – | – | 0.15% | 185 |
|
|
2017
Q4 | $23.1M | Hold |
390,500
| – | – | 0.12% | 166 |
|
|
2017
Q3 | $22.8M | Hold |
390,500
| – | – | 0.18% | 172 |
|
|
2017
Q2 | $21.5M | Hold |
390,500
| – | – | 0.16% | 171 |
|
|
2017
Q1 | $20.1M | Buy |
390,500
+222,500
| +132% | +$11.5M | 0.16% | 184 |
|
|
2016
Q4 | $8.05M | Buy |
168,000
+74,529
| +80% | +$3.57M | 0.06% | 287 |
|
|
2016
Q3 | $4.56M | Buy |
93,471
+12,135
| +15% | +$591K | 0.03% | 357 |
|
|
2016
Q2 | $3.8M | Buy |
81,336
+7,783
| +11% | +$363K | 0.03% | 375 |
|
|
2016
Q1 | $3.57M | Buy |
73,553
+52,153
| +244% | +$2.53M | 0.02% | 375 |
|
|
2015
Q4 | $1.07M | Hold |
21,400
| – | – | 0.01% | 520 |
|
|
2015
Q3 | $1.05M | Buy |
+21,400
| New | +$1.05M | 0.01% | 530 |
|