Calamos Advisors’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,664
| Closed | -$810K | – | 942 |
|
|
2025
Q1 | $810K | Sell |
10,664
-15,762
| -60% | -$1.2M | ﹤0.01% | 642 |
|
|
2024
Q4 | $2.89M | Buy |
+26,426
| New | +$2.89M | 0.01% | 541 |
|
|
2023
Q4 | – | Sell |
-10,837
| Closed | -$1.1M | – | 945 |
|
|
2023
Q3 | $1.1M | Sell |
10,837
-5,100
| -32% | -$517K | 0.01% | 629 |
|
|
2023
Q2 | $1.62M | Sell |
15,937
-5,513
| -26% | -$560K | 0.01% | 643 |
|
|
2023
Q1 | $2.2M | Buy |
21,450
+17,695
| +471% | +$1.81M | 0.01% | 711 |
|
|
2022
Q4 | $315K | Buy |
+3,755
| New | +$315K | ﹤0.01% | 901 |
|
|
2020
Q1 | – | Sell |
-38,345
| Closed | -$1.61M | – | 781 |
|
|
2019
Q4 | $1.61M | Sell |
38,345
-51,155
| -57% | -$2.15M | 0.01% | 594 |
|
|
2019
Q3 | $3.92M | Sell |
89,500
-34,740
| -28% | -$1.52M | 0.02% | 516 |
|
|
2019
Q2 | $7.22M | Buy |
+124,240
| New | +$7.22M | 0.04% | 397 |
|
|
2016
Q3 | – | Sell |
-24,900
| Closed | -$340K | – | 621 |
|
|
2016
Q2 | $340K | Sell |
24,900
-10,400
| -29% | -$142K | ﹤0.01% | 556 |
|
|
2016
Q1 | $411K | Buy |
35,300
+4,500
| +15% | +$52.4K | ﹤0.01% | 555 |
|
|
2015
Q4 | $541K | Sell |
30,800
-5,700
| -16% | -$100K | ﹤0.01% | 568 |
|
|
2015
Q3 | $554K | Buy |
36,500
+1,900
| +5% | +$28.8K | ﹤0.01% | 583 |
|
|
2015
Q2 | $479K | Buy |
+34,600
| New | +$479K | ﹤0.01% | 584 |
|