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Calamos Wealth Management’s Baxter International BAX Stock Holding History

Calamos Wealth Management’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,137
Closed -$269K – 336
2021
Q4 		$269K Sell
3,137
-3,134
-50% -$252K 0.02% 294
2021
Q3 		$504K Sell
6,271
-3,286
-34% -$260K 0.04% 222
2021
Q2 		$769K Sell
9,557
-82
-0.9% -$6.88K 0.06% 183
2021
Q1 		$813K Sell
9,639
-51,672
-84% -$4.1M 0.07% 175
2020
Q4 		$4.92M Sell
61,311
-2,257
-4% -$179K 0.45% 67
2020
Q3 		$5.11M Sell
63,568
-42,805
-40% -$3.6M 0.58% 48
2020
Q2 		$9.16M Sell
106,373
-3,434
-3% -$299K 1.14% 15
2020
Q1 		$8.91M Buy
109,807
+2,935
+3% +$253K 1.36% 14
2019
Q4 		$8.94M Buy
106,872
+269
+0.3% +$22.3K 1.05% 18
2019
Q3 		$9.32M Sell
106,603
-16,066
-13% -$1.37M 1.25% 13
2019
Q2 		$10M Sell
122,669
-3,419
-3% -$265K 1.36% 11
2019
Q1 		$10.3M Buy
126,088
+23,427
+23% +$1.71M 1.46% 12
2018
Q4 		$6.76M Sell
102,661
-8,478
-8% -$570K 1.02% 21
2018
Q3 		$8.57M Sell
111,139
-7,131
-6% -$529K 1.07% 23
2018
Q2 		$8.73M Sell
118,270
-2,595
-2% -$183K 1.09% 20
2018
Q1 		$7.86M Buy
120,865
+4,006
+3% +$271K 0.99% 27
2017
Q4 		$7.55M Sell
116,859
-1,322
-1% -$84.9K 0.98% 29
2017
Q3 		$7.42M Buy
118,181
+1,599
+1% +$98.8K 1.03% 21
2017
Q2 		$7.06M Buy
116,582
+352
+0.3% +$20K 1% 24
2017
Q1 		$6.03M Buy
116,230
+20,992
+22% +$1.03M 0.9% 28
2016
Q4 		$4.22M Buy
95,238
+62,330
+189% +$2.88M 0.68% 45
2016
Q3 		$1.57M Buy
32,908
+27,669
+528% +$1.3M 0.27% 118
2016
Q2 		$237K Buy
+5,239
New +$230K 0.04% 198

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Calamos Wealth Management's BAX Position: Q1 2022 in Review

Calamos Wealth Management sold out of Baxter International (BAX) in Q1 2022, closing a stake of 3,137 shares — an estimated $269K sold.

Calamos Wealth Management first reported a position in BAX in Q2 2016 and held it in 23 quarters. The position peaked at $10.3M in Q1 2019. 1,147 funds tracked by Wall St. Rank hold BAX as of Q1 2022.

  • Calamos Wealth Management reported no remaining Baxter International position as of Q1 2022 after selling out during the quarter.
  • Calamos Wealth Management sold 3,137 Baxter International shares in Q1 2022, an estimated $269K.
  • Calamos Wealth Management first reported a position in Baxter International in Q2 2016 and held it in 23 quarters.
  • Calamos Wealth Management's Baxter International position peaked at $10.3M in Q1 2019.
  • 1,147 funds tracked by Wall St. Rank held Baxter International as of Q1 2022.

Based on Calamos Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.