Calamos Advisors’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-125,268
| Closed | -$3.08M | – | 1298 |
|
|
2022
Q3 | $3.08M | Hold |
125,268
| – | – | 0.01% | 760 |
|
|
2022
Q2 | $4.25M | Buy |
125,268
+3,372
| +3% | +$114K | 0.02% | 733 |
|
|
2022
Q1 | $4.58M | Buy |
121,896
+15,772
| +15% | +$592K | 0.02% | 737 |
|
|
2021
Q4 | $5.23M | Buy |
106,124
+4,089
| +4% | +$202K | 0.02% | 641 |
|
|
2021
Q3 | $4.35M | Buy |
102,035
+8,961
| +10% | +$382K | 0.02% | 614 |
|
|
2021
Q2 | $5.01M | Buy |
93,074
+21,059
| +29% | +$1.13M | 0.02% | 531 |
|
|
2021
Q1 | $3.63M | Buy |
72,015
+2,211
| +3% | +$112K | 0.02% | 584 |
|
|
2020
Q4 | $2.92M | Sell |
69,804
-3,003
| -4% | -$126K | 0.02% | 564 |
|
|
2020
Q3 | $2.01M | Sell |
72,807
-6,347
| -8% | -$175K | 0.01% | 575 |
|
|
2020
Q2 | $2.64M | Sell |
79,154
-5,034
| -6% | -$168K | 0.02% | 538 |
|
|
2020
Q1 | $2.65M | Sell |
84,188
-6,781
| -7% | -$213K | 0.02% | 504 |
|
|
2019
Q4 | $4.36M | Buy |
+90,969
| New | +$4.36M | 0.02% | 508 |
|
|
2018
Q2 | – | Sell |
-64,048
| Closed | -$4.47M | – | 596 |
|
|
2018
Q1 | $4.47M | Buy |
64,048
+3,029
| +5% | +$211K | 0.03% | 420 |
|
|
2017
Q4 | $3.67M | Sell |
61,019
-1,360
| -2% | -$81.8K | 0.02% | 428 |
|
|
2017
Q3 | $4.07M | Buy |
62,379
+2,345
| +4% | +$153K | 0.03% | 402 |
|
|
2017
Q2 | $4.02M | Buy |
60,034
+1,589
| +3% | +$106K | 0.03% | 394 |
|
|
2017
Q1 | $3.65M | Sell |
58,445
-59
| -0.1% | -$3.68K | 0.03% | 399 |
|
|
2016
Q4 | $3.01M | Sell |
58,504
-788
| -1% | -$40.5K | 0.02% | 424 |
|
|
2016
Q3 | $2.62M | Buy |
59,292
+60
| +0.1% | +$2.65K | 0.02% | 421 |
|
|
2016
Q2 | $2.12M | Buy |
59,232
+22
| +0% | +$786 | 0.01% | 440 |
|
|
2016
Q1 | $2.11M | Sell |
59,210
-773,588
| -93% | -$27.6M | 0.01% | 443 |
|
|
2015
Q4 | $37.8M | Buy |
832,798
+75,566
| +10% | +$3.43M | 0.24% | 127 |
|
|
2015
Q3 | $45.5M | Buy |
757,232
+50,358
| +7% | +$3.02M | 0.31% | 99 |
|
|
2015
Q2 | $41.9M | Buy |
706,874
+703,791
| +22,828% | +$41.7M | 0.26% | 126 |
|
|
2015
Q1 | $212K | Buy |
+3,083
| New | +$212K | ﹤0.01% | 661 |
|