Calamos Advisors’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-256,984
| Closed | -$11.3M | – | 1005 |
|
|
2023
Q4 | $11.3M | Sell |
256,984
-3,072
| -1% | -$135K | 0.05% | 349 |
|
|
2023
Q3 | $9.07M | Hold |
260,056
| – | – | 0.05% | 408 |
|
|
2023
Q2 | $6.99M | Hold |
260,056
| – | – | 0.03% | 494 |
|
|
2023
Q1 | $7.78M | Sell |
260,056
-32,512
| -11% | -$973K | 0.04% | 510 |
|
|
2022
Q4 | $14.4M | Sell |
292,568
-51,727
| -15% | -$2.54M | 0.07% | 338 |
|
|
2022
Q3 | $17.5M | Hold |
344,295
| – | – | 0.08% | 270 |
|
|
2022
Q2 | $17.5M | Buy |
344,295
+9,271
| +3% | +$472K | 0.08% | 274 |
|
|
2022
Q1 | $22M | Buy |
335,024
+44,622
| +15% | +$2.93M | 0.08% | 256 |
|
|
2021
Q4 | $18.3M | Buy |
290,402
+11,241
| +4% | +$710K | 0.07% | 277 |
|
|
2021
Q3 | $17.3M | Buy |
279,161
+24,630
| +10% | +$1.52M | 0.08% | 267 |
|
|
2021
Q2 | $13.5M | Buy |
254,531
+57,887
| +29% | +$3.06M | 0.06% | 304 |
|
|
2021
Q1 | $10.8M | Buy |
196,644
+6,076
| +3% | +$334K | 0.06% | 301 |
|
|
2020
Q4 | $8.28M | Sell |
190,568
-8,252
| -4% | -$358K | 0.05% | 350 |
|
|
2020
Q3 | $5.81M | Sell |
198,820
-132,354
| -40% | -$3.87M | 0.04% | 405 |
|
|
2020
Q2 | $11.3M | Sell |
331,174
-14,092
| -4% | -$479K | 0.08% | 251 |
|
|
2020
Q1 | $9.24M | Sell |
345,266
-144,959
| -30% | -$3.88M | 0.07% | 277 |
|
|
2019
Q4 | $25.5M | Sell |
490,225
-4,106
| -0.8% | -$213K | 0.13% | 194 |
|
|
2019
Q3 | $22M | Buy |
494,331
+21,046
| +4% | +$937K | 0.12% | 202 |
|
|
2019
Q2 | $21.8M | Buy |
473,285
+11,505
| +2% | +$529K | 0.12% | 206 |
|
|
2019
Q1 | $21M | Buy |
461,780
+103,641
| +29% | +$4.71M | 0.13% | 200 |
|
|
2018
Q4 | $14.6M | Sell |
358,139
-277,957
| -44% | -$11.3M | 0.1% | 234 |
|
|
2018
Q3 | $31.9M | Buy |
636,096
+24,084
| +4% | +$1.21M | 0.18% | 143 |
|
|
2018
Q2 | $32.2M | Buy |
612,012
+130,017
| +27% | +$6.85M | 0.2% | 129 |
|
|
2018
Q1 | $25.4M | Buy |
481,995
+10,687
| +2% | +$564K | 0.17% | 166 |
|
|
2017
Q4 | $24M | Buy |
471,308
+59,697
| +15% | +$3.03M | 0.12% | 162 |
|
|
2017
Q3 | $19.4M | Sell |
411,611
-5,260
| -1% | -$248K | 0.15% | 197 |
|
|
2017
Q2 | $18.3M | Buy |
416,871
+208,343
| +100% | +$9.15M | 0.14% | 190 |
|
|
2017
Q1 | $8.76M | Buy |
208,528
+27,792
| +15% | +$1.17M | 0.07% | 298 |
|
|
2016
Q4 | $7.78M | Buy |
+180,736
| New | +$7.78M | 0.06% | 294 |
|
|
2014
Q4 | – | Sell |
-126,610
| Closed | -$3.68M | – | 672 |
|
|
2014
Q3 | $3.68M | Sell |
126,610
-345
| -0.3% | -$10K | 0.02% | 360 |
|
|
2014
Q2 | $3.74M | Sell |
126,955
-43,290
| -25% | -$1.28M | 0.02% | 359 |
|
|
2014
Q1 | $5.27M | Buy |
+170,245
| New | +$5.27M | 0.03% | 303 |
|
|
2013
Q3 | – | Sell |
-20,600
| Closed | -$595K | – | 615 |
|
|
2013
Q2 | $595K | Buy |
+20,600
| New | +$595K | ﹤0.01% | 496 |
|