Calamos Advisors’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.9M | Sell |
235,578
-47,922
| -17% | -$11M | 0.21% | 102 |
|
|
2025
Q1 | $65.6M | Buy |
283,500
+7,751
| +3% | +$1.79M | 0.29% | 69 |
|
|
2024
Q4 | $55.6M | Buy |
275,749
+114,236
| +71% | +$23.1M | 0.23% | 85 |
|
|
2024
Q3 | $33.5M | Sell |
161,513
-2,745
| -2% | -$570K | 0.15% | 163 |
|
|
2024
Q2 | $35M | Sell |
164,258
-7,359
| -4% | -$1.57M | 0.16% | 148 |
|
|
2024
Q1 | $36.6M | Sell |
171,617
-5,191
| -3% | -$1.11M | 0.17% | 153 |
|
|
2023
Q4 | $31.7M | Sell |
176,808
-164
| -0.1% | -$29.4K | 0.15% | 172 |
|
|
2023
Q3 | $27M | Buy |
176,972
+718
| +0.4% | +$109K | 0.14% | 183 |
|
|
2023
Q2 | $30.6M | Buy |
176,254
+2,030
| +1% | +$352K | 0.15% | 174 |
|
|
2023
Q1 | $28.4M | Sell |
174,224
-26,687
| -13% | -$4.35M | 0.14% | 179 |
|
|
2022
Q4 | $31.5M | Sell |
200,911
-39,698
| -16% | -$6.23M | 0.15% | 173 |
|
|
2022
Q3 | $38.5M | Buy |
240,609
+2,546
| +1% | +$408K | 0.18% | 140 |
|
|
2022
Q2 | $36.4M | Sell |
238,063
-13,884
| -6% | -$2.12M | 0.16% | 152 |
|
|
2022
Q1 | $39.9M | Buy |
251,947
+21,065
| +9% | +$3.34M | 0.15% | 155 |
|
|
2021
Q4 | $38.5M | Buy |
230,882
+4,744
| +2% | +$792K | 0.14% | 157 |
|
|
2021
Q3 | $33.8M | Sell |
226,138
-22,469
| -9% | -$3.36M | 0.15% | 168 |
|
|
2021
Q2 | $34.8M | Buy |
248,607
+106,398
| +75% | +$14.9M | 0.16% | 154 |
|
|
2021
Q1 | $18.3M | Sell |
142,209
-71,817
| -34% | -$9.27M | 0.1% | 210 |
|
|
2020
Q4 | $25.2M | Sell |
214,026
-32,070
| -13% | -$3.78M | 0.15% | 168 |
|
|
2020
Q3 | $27.9M | Buy |
246,096
+36,297
| +17% | +$4.11M | 0.18% | 139 |
|
|
2020
Q2 | $22.2M | Sell |
209,799
-16,758
| -7% | -$1.77M | 0.16% | 164 |
|
|
2020
Q1 | $21M | Sell |
226,557
-62,522
| -22% | -$5.79M | 0.16% | 175 |
|
|
2019
Q4 | $32.9M | Buy |
289,079
+29,590
| +11% | +$3.37M | 0.16% | 164 |
|
|
2019
Q3 | $29.8M | Buy |
259,489
+9,674
| +4% | +$1.11M | 0.16% | 171 |
|
|
2019
Q2 | $28.8M | Buy |
249,815
+11,199
| +5% | +$1.29M | 0.16% | 178 |
|
|
2019
Q1 | $24.8M | Buy |
238,616
+823
| +0.3% | +$85.5K | 0.15% | 180 |
|
|
2018
Q4 | $21.2M | Buy |
237,793
+70,983
| +43% | +$6.32M | 0.14% | 191 |
|
|
2018
Q3 | $15.1M | Buy |
+166,810
| New | +$15.1M | 0.08% | 243 |
|
|
2017
Q2 | – | Sell |
-304,947
| Closed | -$22.2M | – | 618 |
|
|
2017
Q1 | $22.2M | Buy |
304,947
+12,129
| +4% | +$884K | 0.18% | 173 |
|
|
2016
Q4 | $20.8M | Buy |
+292,818
| New | +$20.8M | 0.17% | 176 |
|