Calamos Advisors’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Hold |
2,158
| – | – | 0.01% | 585 |
|
|
2025
Q1 | $2.59M | Hold |
2,158
| – | – | 0.01% | 542 |
|
|
2024
Q4 | $2.58M | Sell |
2,158
-26
| -1% | -$31.1K | 0.01% | 550 |
|
|
2024
Q3 | $2.8M | Sell |
2,184
-410
| -16% | -$526K | 0.01% | 551 |
|
|
2024
Q2 | $3.08M | Buy |
2,594
+15
| +0.6% | +$17.8K | 0.01% | 521 |
|
|
2024
Q1 | $3.14M | Buy |
2,579
+5
| +0.2% | +$6.1K | 0.01% | 530 |
|
|
2023
Q4 | $3.08M | Sell |
2,574
-5,588
| -68% | -$6.68M | 0.01% | 536 |
|
|
2023
Q3 | $9.1M | Sell |
8,162
-31
| -0.4% | -$34.6K | 0.05% | 407 |
|
|
2023
Q2 | $9.44M | Sell |
8,193
-2,492
| -23% | -$2.87M | 0.05% | 423 |
|
|
2023
Q1 | $12.6M | Buy |
10,685
+38
| +0.4% | +$44.7K | 0.06% | 365 |
|
|
2022
Q4 | $12.6M | Buy |
10,647
+911
| +9% | +$1.08M | 0.06% | 385 |
|
|
2022
Q3 | $11.7M | Buy |
9,736
+19
| +0.2% | +$22.9K | 0.05% | 408 |
|
|
2022
Q2 | $11.8M | Buy |
9,717
+481
| +5% | +$585K | 0.05% | 423 |
|
|
2022
Q1 | $12.2M | Sell |
9,236
-115
| -1% | -$152K | 0.05% | 451 |
|
|
2021
Q4 | $13.9M | Buy |
+9,351
| New | +$13.9M | 0.05% | 376 |
|
|
2021
Q1 | – | Sell |
-36,483
| Closed | -$55.4M | – | 934 |
|
|
2020
Q4 | $55.4M | Buy |
36,483
+1,447
| +4% | +$2.2M | 0.32% | 67 |
|
|
2020
Q3 | $47M | Sell |
35,036
-210
| -0.6% | -$282K | 0.3% | 73 |
|
|
2020
Q2 | $45.7M | Sell |
35,246
-65
| -0.2% | -$84.3K | 0.32% | 79 |
|
|
2020
Q1 | $45M | Sell |
35,311
-13,487
| -28% | -$17.2M | 0.35% | 76 |
|
|
2019
Q4 | $70.8M | Buy |
48,798
+757
| +2% | +$1.1M | 0.35% | 69 |
|
|
2019
Q3 | $73.1M | Sell |
48,041
-5,673
| -11% | -$8.64M | 0.4% | 58 |
|
|
2019
Q2 | $73.3M | Buy |
53,714
+208
| +0.4% | +$284K | 0.41% | 53 |
|
|
2019
Q1 | $69.1M | Buy |
53,506
+25
| +0% | +$32.3K | 0.43% | 53 |
|
|
2018
Q4 | $67.5M | Sell |
53,481
-741
| -1% | -$935K | 0.45% | 53 |
|
|
2018
Q3 | $70M | Buy |
54,222
+1,209
| +2% | +$1.56M | 0.39% | 48 |
|
|
2018
Q2 | $66.8M | Sell |
53,013
-142
| -0.3% | -$179K | 0.41% | 47 |
|
|
2018
Q1 | $68.6M | Buy |
53,155
+4,499
| +9% | +$5.8M | 0.45% | 43 |
|
|
2017
Q4 | $63.7M | Sell |
48,656
-22
| -0% | -$28.8K | 0.32% | 45 |
|
|
2017
Q3 | $64M | Sell |
48,678
-1,413
| -3% | -$1.86M | 0.5% | 44 |
|
|
2017
Q2 | $65.7M | Sell |
50,091
-1,413
| -3% | -$1.85M | 0.49% | 43 |
|
|
2017
Q1 | $63.9M | Sell |
51,504
-1,834
| -3% | -$2.27M | 0.5% | 47 |
|
|
2016
Q4 | $63.5M | Sell |
53,338
-1,018
| -2% | -$1.21M | 0.5% | 45 |
|
|
2016
Q3 | $71.1M | Sell |
54,356
-2,502
| -4% | -$3.27M | 0.51% | 45 |
|
|
2016
Q2 | $73.9M | Buy |
56,858
+1,442
| +3% | +$1.87M | 0.52% | 48 |
|
|
2016
Q1 | $66.8M | Buy |
55,416
+3,015
| +6% | +$3.63M | 0.44% | 59 |
|
|
2015
Q4 | $60.9M | Sell |
52,401
-2,517
| -5% | -$2.93M | 0.39% | 72 |
|
|
2015
Q3 | $64.1M | Sell |
54,918
-124
| -0.2% | -$145K | 0.44% | 60 |
|
|
2015
Q2 | $64.7M | Buy |
55,042
+3,153
| +6% | +$3.7M | 0.4% | 68 |
|
|
2015
Q1 | $63.5M | Buy |
51,889
+22,306
| +75% | +$27.3M | 0.4% | 72 |
|
|
2014
Q4 | $35.9M | Buy |
29,583
+23,489
| +385% | +$28.5M | 0.24% | 115 |
|
|
2014
Q3 | $7.33M | Sell |
6,094
-561
| -8% | -$675K | 0.05% | 289 |
|
|
2014
Q2 | $8.08M | Sell |
6,655
-1,255
| -16% | -$1.52M | 0.05% | 270 |
|
|
2014
Q1 | $9.28M | Sell |
7,910
-1,115
| -12% | -$1.31M | 0.06% | 247 |
|
|
2013
Q4 | $9.97M | Sell |
9,025
-75,300
| -89% | -$83.2M | 0.06% | 240 |
|
|
2013
Q3 | $95.9M | Sell |
84,325
-22,844
| -21% | -$26M | 0.6% | 42 |
|
|
2013
Q2 | $128M | Buy |
+107,169
| New | +$128M | 0.84% | 28 |
|