CWM
Calamos Wealth Management’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,157
| Closed | -$451K | – | 325 |
|
|
2024
Q3 | $451K | Sell |
6,157
-41
| -0.7% | -$3K | 0.02% | 223 |
|
|
2024
Q2 | $460K | Sell |
6,198
-916
| -13% | -$68K | 0.02% | 206 |
|
|
2024
Q1 | $556K | Sell |
7,114
-32
| -0.4% | -$2.5K | 0.03% | 192 |
|
|
2023
Q4 | $484K | Sell |
7,146
-165
| -2% | -$11.2K | 0.03% | 196 |
|
|
2023
Q3 | $443K | Sell |
7,311
-307
| -4% | -$18.6K | 0.03% | 210 |
|
|
2023
Q2 | $438K | Sell |
7,618
-25
| -0.3% | -$1.44K | 0.03% | 211 |
|
|
2023
Q1 | $385K | Buy |
7,643
+5
| +0.1% | +$252 | 0.03% | 228 |
|
|
2022
Q4 | $483K | Sell |
7,638
-320
| -4% | -$20.2K | 0.04% | 198 |
|
|
2022
Q3 | $378K | Sell |
7,958
-630
| -7% | -$29.9K | 0.03% | 223 |
|
|
2022
Q2 | $439K | Sell |
8,588
-83
| -1% | -$4.24K | 0.04% | 208 |
|
|
2022
Q1 | $544K | Sell |
8,671
-172
| -2% | -$10.8K | 0.04% | 214 |
|
|
2021
Q4 | $503K | Sell |
8,843
-1,183
| -12% | -$67.3K | 0.04% | 233 |
|
|
2021
Q3 | $550K | Sell |
10,026
-203
| -2% | -$11.1K | 0.04% | 214 |
|
|
2021
Q2 | $487K | Buy |
10,229
+88
| +0.9% | +$4.19K | 0.04% | 230 |
|
|
2021
Q1 | $469K | Buy |
10,141
+1,387
| +16% | +$64.1K | 0.04% | 228 |
|
|
2020
Q4 | $331K | Sell |
8,754
-119,834
| -93% | -$4.53M | 0.03% | 240 |
|
|
2020
Q3 | $3.54M | Sell |
128,588
-2,164
| -2% | -$59.6K | 0.4% | 67 |
|
|
2020
Q2 | $4.08M | Buy |
130,752
+2,802
| +2% | +$87.4K | 0.51% | 56 |
|
|
2020
Q1 | $3.1M | Buy |
127,950
+5,003
| +4% | +$121K | 0.47% | 57 |
|
|
2019
Q4 | $6.31M | Buy |
122,947
+2,908
| +2% | +$149K | 0.74% | 33 |
|
|
2019
Q3 | $6.69M | Buy |
120,039
+2,116
| +2% | +$118K | 0.89% | 25 |
|
|
2019
Q2 | $6.28M | Buy |
117,923
+1,407
| +1% | +$75K | 0.85% | 32 |
|
|
2019
Q1 | $5.02M | Buy |
116,516
+43,448
| +59% | +$1.87M | 0.72% | 39 |
|
|
2018
Q4 | $2.88M | Sell |
73,068
-15,966
| -18% | -$629K | 0.43% | 61 |
|
|
2018
Q3 | $4.74M | Sell |
89,034
-6,715
| -7% | -$357K | 0.59% | 53 |
|
|
2018
Q2 | $5.08M | Sell |
95,749
-3,223
| -3% | -$171K | 0.63% | 56 |
|
|
2018
Q1 | $5.39M | Buy |
98,972
+89,445
| +939% | +$4.87M | 0.68% | 54 |
|
|
2017
Q4 | $568K | Sell |
9,527
-20,529
| -68% | -$1.22M | 0.07% | 157 |
|
|
2017
Q3 | $1.85M | Sell |
30,056
-14,258
| -32% | -$875K | 0.26% | 98 |
|
|
2017
Q2 | $2.77M | Sell |
44,314
-541
| -1% | -$33.8K | 0.39% | 73 |
|
|
2017
Q1 | $2.8M | Sell |
44,855
-12,827
| -22% | -$801K | 0.42% | 73 |
|
|
2016
Q4 | $3.77M | Sell |
57,682
-375
| -0.6% | -$24.5K | 0.61% | 51 |
|
|
2016
Q3 | $3.45M | Buy |
58,057
+428
| +0.7% | +$25.4K | 0.59% | 54 |
|
|
2016
Q2 | $3.05M | Buy |
57,629
+1,331
| +2% | +$70.4K | 0.54% | 55 |
|
|
2016
Q1 | $3.04M | Buy |
56,298
+3,046
| +6% | +$165K | 0.59% | 48 |
|
|
2015
Q4 | $3.3M | Buy |
53,252
+15,742
| +42% | +$976K | 0.66% | 41 |
|
|
2015
Q3 | $2.13M | Buy |
37,510
+860
| +2% | +$48.9K | 0.51% | 55 |
|
|
2015
Q2 | $2.27M | Sell |
36,650
-7,435
| -17% | -$460K | 0.54% | 57 |
|
|
2015
Q1 | $2.42M | Buy |
44,085
+625
| +1% | +$34.2K | 0.6% | 52 |
|
|
2014
Q4 | $2.43M | Sell |
43,460
-995
| -2% | -$55.7K | 0.7% | 41 |
|
|
2014
Q3 | $2.4M | Buy |
44,455
+645
| +1% | +$34.8K | 0.69% | 41 |
|
|
2014
Q2 | $2.39M | Sell |
43,810
-57
| -0.1% | -$3.11K | 0.68% | 45 |
|
|
2014
Q1 | $2.19M | Sell |
43,867
-1,370
| -3% | -$68.5K | 0.65% | 48 |
|
|
2013
Q4 | $2.31M | Buy |
45,237
+830
| +2% | +$42.4K | 0.71% | 42 |
|
|
2013
Q3 | $2.16M | Buy |
44,407
+35,980
| +427% | +$1.75M | 0.71% | 44 |
|
|
2013
Q2 | $377K | Buy |
+8,427
| New | +$377K | 0.13% | 172 |
|