Calamos Wealth Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Sell |
1,217
-10
| -0.8% | -$1.98K | 0.01% | 304 |
|
|
2025
Q1 | $257K | Sell |
1,227
-47
| -4% | -$9.86K | 0.01% | 269 |
|
|
2024
Q4 | $272K | Hold |
1,274
| – | – | 0.01% | 262 |
|
|
2024
Q3 | $253K | Sell |
1,274
-22
| -2% | -$4.38K | 0.01% | 272 |
|
|
2024
Q2 | $215K | Sell |
1,296
-292
| -18% | -$48.5K | 0.01% | 268 |
|
|
2024
Q1 | $299K | Sell |
1,588
-5
| -0.3% | -$941 | 0.02% | 248 |
|
|
2023
Q4 | $268K | Sell |
1,593
-49
| -3% | -$8.26K | 0.02% | 256 |
|
|
2023
Q3 | $236K | Sell |
1,642
-80
| -5% | -$11.5K | 0.02% | 288 |
|
|
2023
Q2 | $216K | Sell |
1,722
-14
| -0.8% | -$1.76K | 0.02% | 288 |
|
|
2023
Q1 | $208K | Sell |
1,736
-6
| -0.3% | -$720 | 0.02% | 291 |
|
|
2022
Q4 | $218K | Sell |
1,742
-90
| -5% | -$11.3K | 0.02% | 288 |
|
|
2022
Q3 | $266K | Sell |
1,832
-159
| -8% | -$23.1K | 0.02% | 258 |
|
|
2022
Q2 | $344K | Hold |
1,991
| – | – | 0.03% | 241 |
|
|
2022
Q1 | $362K | Sell |
1,991
-132
| -6% | -$24K | 0.03% | 266 |
|
|
2021
Q4 | $331K | Sell |
2,123
-1,444
| -40% | -$225K | 0.02% | 274 |
|
|
2021
Q3 | $563K | Sell |
3,567
-38
| -1% | -$6K | 0.05% | 211 |
|
|
2021
Q2 | $563K | Sell |
3,605
-17
| -0.5% | -$2.66K | 0.04% | 218 |
|
|
2021
Q1 | $513K | Buy |
+3,622
| New | +$513K | 0.04% | 216 |
|