Calamos Advisors’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-80,300
| Closed | -$895K | – | 645 |
|
|
2016
Q4 | $895K | Buy |
+80,300
| New | +$895K | 0.01% | 558 |
|
|
2016
Q1 | – | Sell |
-68,700
| Closed | -$1.08M | – | 646 |
|
|
2015
Q4 | $1.08M | Sell |
68,700
-15,500
| -18% | -$243K | 0.01% | 518 |
|
|
2015
Q3 | $1.36M | Sell |
84,200
-129,645
| -61% | -$2.09M | 0.01% | 511 |
|
|
2015
Q2 | $4.7M | Sell |
213,845
-5,515
| -3% | -$121K | 0.03% | 373 |
|
|
2015
Q1 | $4.71M | Sell |
219,360
-1,373,426
| -86% | -$29.5M | 0.03% | 373 |
|
|
2014
Q4 | $25M | Sell |
1,592,786
-2,727,227
| -63% | -$42.7M | 0.17% | 161 |
|
|
2014
Q3 | $49.2M | Sell |
4,320,013
-796,792
| -16% | -$9.07M | 0.33% | 87 |
|
|
2014
Q2 | $63.2M | Buy |
5,116,805
+1,994,667
| +64% | +$24.7M | 0.4% | 70 |
|
|
2014
Q1 | $41M | Buy |
3,122,138
+2,990,965
| +2,280% | +$39.2M | 0.26% | 110 |
|
|
2013
Q4 | $2.32M | Sell |
131,173
-1,630,937
| -93% | -$28.9M | 0.01% | 411 |
|
|
2013
Q3 | $20.5M | Buy |
1,762,110
+1,656,444
| +1,568% | +$19.2M | 0.13% | 171 |
|
|
2013
Q2 | $1.22M | Buy |
+105,666
| New | +$1.22M | 0.01% | 425 |
|