CWM
Calamos Wealth Management’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,873
| Closed | -$347K | – | 311 |
|
|
2023
Q4 | $347K | Sell |
3,873
-76,103
| -95% | -$6.83M | 0.02% | 223 |
|
|
2023
Q3 | $7.88M | Buy |
79,976
+1,502
| +2% | +$148K | 0.6% | 47 |
|
|
2023
Q2 | $8.01M | Buy |
78,474
+65,718
| +515% | +$6.71M | 0.59% | 43 |
|
|
2023
Q1 | $1.43M | Sell |
12,756
-182
| -1% | -$20.4K | 0.11% | 111 |
|
|
2022
Q4 | $1.2M | Sell |
12,938
-37,380
| -74% | -$3.48M | 0.09% | 122 |
|
|
2022
Q3 | $3.94M | Sell |
50,318
-429
| -0.8% | -$33.5K | 0.34% | 72 |
|
|
2022
Q2 | $4.52M | Sell |
50,747
-6,412
| -11% | -$571K | 0.4% | 70 |
|
|
2022
Q1 | $6.84M | Buy |
57,159
+5,970
| +12% | +$715K | 0.51% | 50 |
|
|
2021
Q4 | $8.44M | Buy |
51,189
+1,918
| +4% | +$316K | 0.62% | 40 |
|
|
2021
Q3 | $7.34M | Sell |
49,271
-2,206
| -4% | -$329K | 0.59% | 42 |
|
|
2021
Q2 | $8.1M | Buy |
51,477
+36,000
| +233% | +$5.66M | 0.63% | 37 |
|
|
2021
Q1 | $2.13M | Buy |
15,477
+1,788
| +13% | +$247K | 0.18% | 100 |
|
|
2020
Q4 | $1.78M | Buy |
13,689
+3,925
| +40% | +$512K | 0.16% | 92 |
|
|
2020
Q3 | $895K | Buy |
9,764
+1,694
| +21% | +$155K | 0.1% | 135 |
|
|
2020
Q2 | $629K | Sell |
8,070
-1,764
| -18% | -$137K | 0.08% | 157 |
|
|
2020
Q1 | $484K | Buy |
9,834
+4,413
| +81% | +$217K | 0.07% | 153 |
|
|
2019
Q4 | $515K | Buy |
+5,421
| New | +$515K | 0.06% | 172 |
|
|
2019
Q2 | – | Sell |
-40,219
| Closed | -$3.2M | – | 239 |
|
|
2019
Q1 | $3.2M | Buy |
40,219
+33,205
| +473% | +$2.64M | 0.46% | 66 |
|
|
2018
Q4 | $432K | Buy |
7,014
+2,307
| +49% | +$142K | 0.07% | 163 |
|
|
2018
Q3 | $395K | Sell |
4,707
-76
| -2% | -$6.38K | 0.05% | 168 |
|
|
2018
Q2 | $438K | Sell |
4,783
-150
| -3% | -$13.7K | 0.05% | 159 |
|
|
2018
Q1 | $420K | Buy |
+4,933
| New | +$420K | 0.05% | 167 |
|
|
2016
Q3 | – | Sell |
-25,633
| Closed | -$1.61M | – | 222 |
|
|
2016
Q2 | $1.61M | Buy |
25,633
+11,420
| +80% | +$715K | 0.28% | 117 |
|
|
2016
Q1 | $1.07M | Buy |
14,213
+2,896
| +26% | +$217K | 0.21% | 147 |
|
|
2015
Q4 | $970K | Sell |
11,317
-660
| -6% | -$56.6K | 0.19% | 151 |
|
|
2015
Q3 | $911K | Buy |
+11,977
| New | +$911K | 0.22% | 150 |
|
|
2015
Q1 | – | Sell |
-7,510
| Closed | -$546K | – | 233 |
|
|
2014
Q4 | $546K | Sell |
7,510
-615
| -8% | -$44.7K | 0.16% | 168 |
|
|
2014
Q3 | $498K | Sell |
8,125
-7,922
| -49% | -$486K | 0.14% | 175 |
|
|
2014
Q2 | $1.1M | Sell |
16,047
-415
| -3% | -$28.5K | 0.31% | 113 |
|
|
2014
Q1 | $1.12M | Buy |
16,462
+1,535
| +10% | +$104K | 0.33% | 117 |
|
|
2013
Q4 | $898K | Sell |
14,927
-183
| -1% | -$11K | 0.28% | 122 |
|
|
2013
Q3 | $883K | Buy |
15,110
+440
| +3% | +$25.7K | 0.29% | 108 |
|
|
2013
Q2 | $744K | Buy |
+14,670
| New | +$744K | 0.26% | 116 |
|