Calamos Advisors’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Buy |
22,639
+8,604
| +61% | +$1.61M | 0.02% | 546 |
|
|
2025
Q1 | $2.74M | Sell |
14,035
-15,499
| -52% | -$3.03M | 0.01% | 537 |
|
|
2024
Q4 | $5.07M | Buy |
29,534
+16
| +0.1% | +$2.75K | 0.02% | 489 |
|
|
2024
Q3 | $5.28M | Buy |
29,518
+14,562
| +97% | +$2.6M | 0.02% | 502 |
|
|
2024
Q2 | $2.62M | Buy |
14,956
+718
| +5% | +$126K | 0.01% | 544 |
|
|
2024
Q1 | $2.45M | Buy |
+14,238
| New | +$2.45M | 0.01% | 551 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 762 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 750 |
|
|
2018
Q3 | – | Sell |
-188,188
| Closed | -$14.2M | – | 677 |
|
|
2018
Q2 | $14.2M | Sell |
188,188
-81,254
| -30% | -$6.12M | 0.09% | 254 |
|
|
2018
Q1 | $19.3M | Sell |
269,442
-5,438
| -2% | -$390K | 0.13% | 205 |
|
|
2017
Q4 | $19.5M | Sell |
274,880
-304,737
| -53% | -$21.6M | 0.1% | 194 |
|
|
2017
Q3 | $40.6M | Sell |
579,617
-72,516
| -11% | -$5.07M | 0.31% | 91 |
|
|
2017
Q2 | $42M | Sell |
652,133
-68,106
| -9% | -$4.39M | 0.31% | 76 |
|
|
2017
Q1 | $42.4M | Sell |
720,239
-112,188
| -13% | -$6.6M | 0.33% | 81 |
|
|
2016
Q4 | $43.6M | Sell |
832,427
-380,784
| -31% | -$20M | 0.35% | 79 |
|
|
2016
Q3 | $60.4M | Buy |
1,213,211
+293,409
| +32% | +$14.6M | 0.43% | 59 |
|
|
2016
Q2 | $44.2M | Buy |
919,802
+49,508
| +6% | +$2.38M | 0.31% | 97 |
|
|
2016
Q1 | $37.5M | Buy |
+870,294
| New | +$37.5M | 0.25% | 134 |
|