Calamos Advisors’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Hold |
118,271
| – | – | 0.07% | 278 |
|
|
2025
Q1 | $18.1M | Buy |
118,271
+1,317
| +1% | +$202K | 0.08% | 258 |
|
|
2024
Q4 | $14.7M | Hold |
116,954
| – | – | 0.06% | 307 |
|
|
2024
Q3 | $15M | Sell |
116,954
-2,869
| -2% | -$367K | 0.06% | 317 |
|
|
2024
Q2 | $12.5M | Sell |
119,823
-4,374
| -4% | -$456K | 0.06% | 339 |
|
|
2024
Q1 | $11.6M | Sell |
124,197
-3,124
| -2% | -$292K | 0.06% | 357 |
|
|
2023
Q4 | $11.5M | Sell |
127,321
-1,663
| -1% | -$150K | 0.06% | 344 |
|
|
2023
Q3 | $10.6M | Hold |
128,984
| – | – | 0.05% | 368 |
|
|
2023
Q2 | $10.4M | Hold |
128,984
| – | – | 0.05% | 395 |
|
|
2023
Q1 | $9.25M | Sell |
128,984
-16,126
| -11% | -$1.16M | 0.05% | 462 |
|
|
2022
Q4 | $9.51M | Sell |
145,110
-25,174
| -15% | -$1.65M | 0.04% | 483 |
|
|
2022
Q3 | $11M | Hold |
170,284
| – | – | 0.05% | 431 |
|
|
2022
Q2 | $14M | Buy |
170,284
+4,578
| +3% | +$377K | 0.06% | 361 |
|
|
2022
Q1 | $15.9M | Buy |
165,706
+22,188
| +15% | +$2.13M | 0.06% | 347 |
|
|
2021
Q4 | $12.3M | Buy |
143,518
+5,551
| +4% | +$476K | 0.05% | 411 |
|
|
2021
Q3 | $11.4M | Buy |
137,967
+12,014
| +10% | +$990K | 0.05% | 368 |
|
|
2021
Q2 | $10.5M | Buy |
125,953
+28,862
| +30% | +$2.4M | 0.05% | 369 |
|
|
2021
Q1 | $6.96M | Buy |
97,091
+3,000
| +3% | +$215K | 0.04% | 414 |
|
|
2020
Q4 | $6.08M | Sell |
94,091
-4,076
| -4% | -$263K | 0.04% | 429 |
|
|
2020
Q3 | $5.41M | Sell |
98,167
-8,615
| -8% | -$475K | 0.03% | 422 |
|
|
2020
Q2 | $5.53M | Sell |
106,782
-63,233
| -37% | -$3.27M | 0.04% | 406 |
|
|
2020
Q1 | $7.78M | Sell |
170,015
-60,332
| -26% | -$2.76M | 0.06% | 313 |
|
|
2019
Q4 | $18.8M | Sell |
230,347
-2,019
| -0.9% | -$165K | 0.09% | 227 |
|
|
2019
Q3 | $21.1M | Buy |
232,366
+10,734
| +5% | +$973K | 0.11% | 213 |
|
|
2019
Q2 | $18.1M | Buy |
221,632
+20,067
| +10% | +$1.64M | 0.1% | 223 |
|
|
2019
Q1 | $15.6M | Sell |
201,565
-935
| -0.5% | -$72.6K | 0.1% | 232 |
|
|
2018
Q4 | $14.1M | Buy |
202,500
+12,520
| +7% | +$869K | 0.09% | 239 |
|
|
2018
Q3 | $12.2M | Buy |
189,980
+14,011
| +8% | +$901K | 0.07% | 265 |
|
|
2018
Q2 | $11M | Buy |
175,969
+30,056
| +21% | +$1.88M | 0.07% | 276 |
|
|
2018
Q1 | $7.94M | Buy |
145,913
+1,717
| +1% | +$93.5K | 0.05% | 325 |
|
|
2017
Q4 | $9.2M | Sell |
144,196
-4,296
| -3% | -$274K | 0.05% | 287 |
|
|
2017
Q3 | $10.4M | Buy |
148,492
+1,287
| +0.9% | +$90.5K | 0.08% | 270 |
|
|
2017
Q2 | $11M | Buy |
147,205
+1,048
| +0.7% | +$78.4K | 0.08% | 260 |
|
|
2017
Q1 | $10.4M | Sell |
146,157
-3,044
| -2% | -$216K | 0.08% | 278 |
|
|
2016
Q4 | $9.99M | Buy |
149,201
+111,848
| +299% | +$7.49M | 0.08% | 266 |
|
|
2016
Q3 | $2.79M | Buy |
37,353
+110
| +0.3% | +$8.23K | 0.02% | 410 |
|
|
2016
Q2 | $2.84M | Buy |
37,243
+14
| +0% | +$1.07K | 0.02% | 409 |
|
|
2016
Q1 | $2.58M | Buy |
37,229
+2,214
| +6% | +$153K | 0.02% | 414 |
|
|
2015
Q4 | $2.38M | Buy |
35,015
+243
| +0.7% | +$16.5K | 0.02% | 436 |
|
|
2015
Q3 | $2.36M | Buy |
34,772
+2,698
| +8% | +$183K | 0.02% | 440 |
|
|
2015
Q2 | $2.11M | Sell |
32,074
-1,296
| -4% | -$85.1K | 0.01% | 471 |
|
|
2015
Q1 | $2.58M | Buy |
+33,370
| New | +$2.58M | 0.02% | 453 |
|