CWM
Calamos Wealth Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,137
| Closed | -$269K | – | 336 |
|
|
2021
Q4 | $269K | Sell |
3,137
-3,134
| -50% | -$269K | 0.02% | 294 |
|
|
2021
Q3 | $504K | Sell |
6,271
-3,286
| -34% | -$264K | 0.04% | 222 |
|
|
2021
Q2 | $769K | Sell |
9,557
-82
| -0.9% | -$6.6K | 0.06% | 183 |
|
|
2021
Q1 | $813K | Sell |
9,639
-51,672
| -84% | -$4.36M | 0.07% | 175 |
|
|
2020
Q4 | $4.92M | Sell |
61,311
-2,257
| -4% | -$181K | 0.45% | 67 |
|
|
2020
Q3 | $5.11M | Sell |
63,568
-42,805
| -40% | -$3.44M | 0.58% | 48 |
|
|
2020
Q2 | $9.16M | Sell |
106,373
-3,434
| -3% | -$296K | 1.14% | 15 |
|
|
2020
Q1 | $8.92M | Buy |
109,807
+2,935
| +3% | +$238K | 1.36% | 14 |
|
|
2019
Q4 | $8.94M | Buy |
106,872
+269
| +0.3% | +$22.5K | 1.05% | 18 |
|
|
2019
Q3 | $9.33M | Sell |
106,603
-16,066
| -13% | -$1.41M | 1.25% | 13 |
|
|
2019
Q2 | $10M | Sell |
122,669
-3,419
| -3% | -$280K | 1.36% | 11 |
|
|
2019
Q1 | $10.3M | Buy |
126,088
+23,427
| +23% | +$1.9M | 1.46% | 12 |
|
|
2018
Q4 | $6.76M | Sell |
102,661
-8,478
| -8% | -$558K | 1.02% | 21 |
|
|
2018
Q3 | $8.57M | Sell |
111,139
-7,131
| -6% | -$550K | 1.07% | 23 |
|
|
2018
Q2 | $8.73M | Sell |
118,270
-2,595
| -2% | -$192K | 1.09% | 20 |
|
|
2018
Q1 | $7.86M | Buy |
120,865
+4,006
| +3% | +$261K | 0.99% | 27 |
|
|
2017
Q4 | $7.55M | Sell |
116,859
-1,322
| -1% | -$85.5K | 0.98% | 29 |
|
|
2017
Q3 | $7.42M | Buy |
118,181
+1,599
| +1% | +$100K | 1.03% | 21 |
|
|
2017
Q2 | $7.06M | Buy |
116,582
+352
| +0.3% | +$21.3K | 1% | 24 |
|
|
2017
Q1 | $6.03M | Buy |
116,230
+20,992
| +22% | +$1.09M | 0.9% | 28 |
|
|
2016
Q4 | $4.22M | Buy |
95,238
+62,330
| +189% | +$2.76M | 0.68% | 45 |
|
|
2016
Q3 | $1.57M | Buy |
32,908
+27,669
| +528% | +$1.32M | 0.27% | 117 |
|
|
2016
Q2 | $237K | Buy |
+5,239
| New | +$237K | 0.04% | 196 |
|