Calamos Advisors’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,684
| Closed | -$736K | – | 927 |
|
|
2024
Q3 | $736K | Sell |
4,684
-5,468
| -54% | -$859K | ﹤0.01% | 665 |
|
|
2024
Q2 | $1.63M | Sell |
10,152
-9,094
| -47% | -$1.46M | 0.01% | 575 |
|
|
2024
Q1 | $3.31M | Buy |
19,246
+11,879
| +161% | +$2.05M | 0.02% | 522 |
|
|
2023
Q4 | $1.04M | Buy |
+7,367
| New | +$1.04M | 0.01% | 629 |
|
|
2022
Q4 | – | Sell |
-30,854
| Closed | -$3.84M | – | 1299 |
|
|
2022
Q3 | $3.84M | Sell |
30,854
-16,362
| -35% | -$2.03M | 0.02% | 740 |
|
|
2022
Q2 | $4.25M | Sell |
47,216
-7,750
| -14% | -$698K | 0.02% | 731 |
|
|
2022
Q1 | $6.53M | Sell |
54,966
-11,615
| -17% | -$1.38M | 0.02% | 614 |
|
|
2021
Q4 | $9.06M | Buy |
66,581
+20,743
| +45% | +$2.82M | 0.03% | 505 |
|
|
2021
Q3 | $4.96M | Sell |
45,838
-28,923
| -39% | -$3.13M | 0.02% | 578 |
|
|
2021
Q2 | $8.72M | Sell |
74,761
-4,522
| -6% | -$527K | 0.04% | 416 |
|
|
2021
Q1 | $8.2M | Buy |
79,283
+1,879
| +2% | +$194K | 0.04% | 369 |
|
|
2020
Q4 | $6.47M | Sell |
77,404
-18,708
| -19% | -$1.56M | 0.04% | 410 |
|
|
2020
Q3 | $6M | Sell |
96,112
-17,918
| -16% | -$1.12M | 0.04% | 392 |
|
|
2020
Q2 | $5.63M | Sell |
114,030
-3,442
| -3% | -$170K | 0.04% | 403 |
|
|
2020
Q1 | $3.46M | Buy |
117,472
+28,088
| +31% | +$827K | 0.03% | 465 |
|
|
2019
Q4 | $3.47M | Buy |
+89,384
| New | +$3.47M | 0.02% | 530 |
|
|
2019
Q1 | – | Sell |
-12,870
| Closed | -$312K | – | 679 |
|
|
2018
Q4 | $312K | Sell |
12,870
-350
| -3% | -$8.49K | ﹤0.01% | 577 |
|
|
2018
Q3 | $408K | Buy |
+13,220
| New | +$408K | ﹤0.01% | 572 |
|