CWM
Calamos Wealth Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,753
| Closed | -$261K | – | 311 |
|
|
2022
Q2 | $261K | Sell |
1,753
-791
| -31% | -$118K | 0.02% | 278 |
|
|
2022
Q1 | $421K | Buy |
2,544
+427
| +20% | +$70.7K | 0.03% | 241 |
|
|
2021
Q4 | $400K | Buy |
2,117
+82
| +4% | +$15.5K | 0.03% | 259 |
|
|
2021
Q3 | $344K | Hold |
2,035
| – | – | 0.03% | 262 |
|
|
2021
Q2 | $314K | Hold |
2,035
| – | – | 0.02% | 288 |
|
|
2021
Q1 | $305K | Hold |
2,035
| – | – | 0.03% | 264 |
|
|
2020
Q4 | $312K | Hold |
2,035
| – | – | 0.03% | 248 |
|
|
2020
Q3 | $295K | Hold |
2,035
| – | – | 0.03% | 230 |
|
|
2020
Q2 | $262K | Hold |
2,035
| – | – | 0.03% | 233 |
|
|
2020
Q1 | $243K | Hold |
2,035
| – | – | 0.04% | 214 |
|
|
2019
Q4 | $250K | Hold |
2,035
| – | – | 0.03% | 212 |
|
|
2019
Q3 | $253K | Hold |
2,035
| – | – | 0.03% | 205 |
|
|
2019
Q2 | $236K | Sell |
2,035
-550
| -21% | -$63.8K | 0.03% | 214 |
|
|
2019
Q1 | $270K | Hold |
2,585
| – | – | 0.04% | 194 |
|
|
2018
Q4 | $235K | Buy |
+2,585
| New | +$235K | 0.04% | 202 |
|