Calamos Advisors’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.7M | Hold |
82,811
| – | – | 0.04% | 378 |
|
2025
Q1 | $9.89M | Buy |
82,811
+922
| +1% | +$110K | 0.04% | 376 |
|
2024
Q4 | $9.5M | Hold |
81,889
| – | – | 0.04% | 388 |
|
2024
Q3 | $11.1M | Sell |
81,889
-2,009
| -2% | -$271K | 0.05% | 370 |
|
2024
Q2 | $11.4M | Sell |
83,898
-3,062
| -4% | -$415K | 0.05% | 352 |
|
2024
Q1 | $11.2M | Sell |
86,960
-2,187
| -2% | -$283K | 0.05% | 367 |
|
2023
Q4 | $10.2M | Sell |
89,147
-1,164
| -1% | -$133K | 0.05% | 374 |
|
2023
Q3 | $8.22M | Sell |
90,311
-568
| -0.6% | -$51.7K | 0.04% | 431 |
|
2023
Q2 | $10.2M | Hold |
90,879
| – | – | 0.05% | 399 |
|
2023
Q1 | $9.52M | Sell |
90,879
-11,452
| -11% | -$1.2M | 0.05% | 444 |
|
2022
Q4 | $11.3M | Sell |
102,331
-17,964
| -15% | -$1.99M | 0.05% | 421 |
|
2022
Q3 | $10.5M | Buy |
120,295
+8
| +0% | +$699 | 0.05% | 440 |
|
2022
Q2 | $9.4M | Buy |
120,287
+3,206
| +3% | +$251K | 0.04% | 504 |
|
2022
Q1 | $9.98M | Buy |
117,081
+16,106
| +16% | +$1.37M | 0.04% | 517 |
|
2021
Q4 | $12.1M | Buy |
100,975
+3,904
| +4% | +$468K | 0.05% | 415 |
|
2021
Q3 | $12M | Buy |
97,071
+8,688
| +10% | +$1.07M | 0.05% | 352 |
|
2021
Q2 | $10.6M | Buy |
88,383
+20,103
| +29% | +$2.41M | 0.05% | 361 |
|
2021
Q1 | $7.18M | Buy |
68,280
+2,110
| +3% | +$222K | 0.04% | 401 |
|
2020
Q4 | $6.74M | Sell |
66,170
-2,865
| -4% | -$292K | 0.04% | 402 |
|
2020
Q3 | $5.81M | Sell |
69,035
-6,059
| -8% | -$510K | 0.04% | 406 |
|
2020
Q2 | $4.88M | Sell |
75,094
-4,805
| -6% | -$312K | 0.03% | 433 |
|
2020
Q1 | $5.2M | Sell |
79,899
-6,702
| -8% | -$437K | 0.04% | 391 |
|
2019
Q4 | $6.82M | Sell |
86,601
-1,426
| -2% | -$112K | 0.03% | 432 |
|
2019
Q3 | $7.01M | Buy |
88,027
+7,640
| +10% | +$608K | 0.04% | 405 |
|
2019
Q2 | $6.72M | Buy |
80,387
+4,002
| +5% | +$335K | 0.04% | 412 |
|
2019
Q1 | $6.04M | Buy |
76,385
+767
| +1% | +$60.6K | 0.04% | 391 |
|
2018
Q4 | $5.05M | Buy |
75,618
+11,322
| +18% | +$755K | 0.03% | 406 |
|
2018
Q3 | $5.14M | Sell |
64,296
-14,115
| -18% | -$1.13M | 0.03% | 419 |
|
2018
Q2 | $5.28M | Sell |
78,411
-6,846
| -8% | -$461K | 0.03% | 388 |
|
2018
Q1 | $6.56M | Buy |
85,257
+4,000
| +5% | +$308K | 0.04% | 354 |
|
2017
Q4 | $5.54M | Sell |
81,257
-1,620
| -2% | -$110K | 0.03% | 351 |
|
2017
Q3 | $5.19M | Buy |
82,877
+3,040
| +4% | +$190K | 0.04% | 358 |
|
2017
Q2 | $4.43M | Buy |
79,837
+11,128
| +16% | +$617K | 0.03% | 372 |
|
2017
Q1 | $3.45M | Sell |
68,709
-3,026
| -4% | -$152K | 0.03% | 409 |
|
2016
Q4 | $3.55M | Buy |
+71,735
| New | +$3.55M | 0.03% | 394 |
|
2016
Q2 | – | Sell |
-5,740
| Closed | -$235K | – | 634 |
|
2016
Q1 | $235K | Hold |
5,740
| – | – | ﹤0.01% | 591 |
|
2015
Q4 | $210K | Buy |
+5,740
| New | +$210K | ﹤0.01% | 632 |
|
2015
Q2 | – | Sell |
-6,945
| Closed | -$243K | – | 706 |
|
2015
Q1 | $243K | Buy |
+6,945
| New | +$243K | ﹤0.01% | 637 |
|
2014
Q3 | – | Sell |
-39,110
| Closed | -$1.53M | – | 653 |
|
2014
Q2 | $1.53M | Sell |
39,110
-43,625
| -53% | -$1.7M | 0.01% | 464 |
|
2014
Q1 | $3.01M | Sell |
82,735
-30,650
| -27% | -$1.12M | 0.02% | 379 |
|
2013
Q4 | $3.92M | Buy |
113,385
+46,525
| +70% | +$1.61M | 0.02% | 338 |
|
2013
Q3 | $1.87M | Sell |
66,860
-12,950
| -16% | -$362K | 0.01% | 408 |
|
2013
Q2 | $2.15M | Buy |
+79,810
| New | +$2.15M | 0.01% | 373 |
|