Calamos Advisors’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,378
| Closed | -$892K | – | 683 |
|
|
2015
Q3 | $892K | Buy |
+23,378
| New | +$892K | 0.01% | 544 |
|
|
2015
Q1 | – | Sell |
-640,296
| Closed | -$24.2M | – | 712 |
|
|
2014
Q4 | $24.2M | Sell |
640,296
-4,238
| -0.7% | -$160K | 0.16% | 167 |
|
|
2014
Q3 | $21.5M | Sell |
644,534
-586,630
| -48% | -$19.5M | 0.14% | 174 |
|
|
2014
Q2 | $44.2M | Sell |
1,231,164
-596,032
| -33% | -$21.4M | 0.28% | 103 |
|
|
2014
Q1 | $60.9M | Sell |
1,827,196
-546,390
| -23% | -$18.2M | 0.39% | 73 |
|
|
2013
Q4 | $69.2M | Sell |
2,373,586
-158,740
| -6% | -$4.63M | 0.44% | 58 |
|
|
2013
Q3 | $71.2M | Buy |
2,532,326
+917,724
| +57% | +$25.8M | 0.45% | 58 |
|
|
2013
Q2 | $45.1M | Buy |
+1,614,602
| New | +$45.1M | 0.29% | 90 |
|