Calamos Wealth Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416K | Buy |
4,893
+886
| +22% | +$75.4K | 0.02% | 256 |
|
|
2025
Q1 | $284K | Sell |
4,007
-65
| -2% | -$4.61K | 0.01% | 261 |
|
|
2024
Q4 | $287K | Buy |
4,072
+614
| +18% | +$43.2K | 0.01% | 257 |
|
|
2024
Q3 | $216K | Buy |
3,458
+210
| +6% | +$13.1K | 0.01% | 282 |
|
|
2024
Q2 | $206K | Sell |
3,248
-424
| -12% | -$26.9K | 0.01% | 273 |
|
|
2024
Q1 | $232K | Sell |
3,672
-1,016
| -22% | -$64.3K | 0.01% | 267 |
|
|
2023
Q4 | $241K | Sell |
4,688
-294
| -6% | -$15.1K | 0.02% | 266 |
|
|
2023
Q3 | $205K | Buy |
+4,982
| New | +$205K | 0.02% | 296 |
|
|
2022
Q4 | – | Sell |
-5,858
| Closed | -$244K | – | 319 |
|
|
2022
Q3 | $244K | Sell |
5,858
-626
| -10% | -$26.1K | 0.02% | 267 |
|
|
2022
Q2 | $298K | Sell |
6,484
-619
| -9% | -$28.4K | 0.03% | 262 |
|
|
2022
Q1 | $379K | Sell |
7,103
-116
| -2% | -$6.19K | 0.03% | 254 |
|
|
2021
Q4 | $436K | Sell |
7,219
-4,117
| -36% | -$249K | 0.03% | 249 |
|
|
2021
Q3 | $796K | Sell |
11,336
-1,611
| -12% | -$113K | 0.06% | 178 |
|
|
2021
Q2 | $916K | Buy |
12,947
+1,738
| +16% | +$123K | 0.07% | 170 |
|
|
2021
Q1 | $815K | Buy |
11,209
+456
| +4% | +$33.2K | 0.07% | 174 |
|
|
2020
Q4 | $663K | Buy |
10,753
+1,390
| +15% | +$85.7K | 0.06% | 189 |
|
|
2020
Q3 | $404K | Sell |
9,363
-3,484
| -27% | -$150K | 0.05% | 211 |
|
|
2020
Q2 | $656K | Sell |
12,847
-10,962
| -46% | -$560K | 0.08% | 154 |
|
|
2020
Q1 | $1M | Sell |
23,809
-4,016
| -14% | -$169K | 0.15% | 93 |
|
|
2019
Q4 | $2.22M | Sell |
27,825
-1,115
| -4% | -$89.1K | 0.26% | 77 |
|
|
2019
Q3 | $2M | Buy |
28,940
+2,247
| +8% | +$155K | 0.27% | 80 |
|
|
2019
Q2 | $1.87M | Sell |
26,693
-1,935
| -7% | -$135K | 0.25% | 81 |
|
|
2019
Q1 | $1.78M | Buy |
28,628
+1,142
| +4% | +$71K | 0.25% | 80 |
|
|
2018
Q4 | $1.43M | Sell |
27,486
-56,243
| -67% | -$2.93M | 0.22% | 85 |
|
|
2018
Q3 | $6.01M | Sell |
83,729
-4,473
| -5% | -$321K | 0.75% | 42 |
|
|
2018
Q2 | $5.9M | Sell |
88,202
-2,497
| -3% | -$167K | 0.74% | 43 |
|
|
2018
Q1 | $6.12M | Sell |
90,699
-4,884
| -5% | -$330K | 0.77% | 48 |
|
|
2017
Q4 | $7.11M | Sell |
95,583
-1,519
| -2% | -$113K | 0.92% | 31 |
|
|
2017
Q3 | $7.06M | Buy |
97,102
+50,272
| +107% | +$3.66M | 0.98% | 25 |
|
|
2017
Q2 | $3.13M | Sell |
46,830
-2,895
| -6% | -$194K | 0.44% | 69 |
|
|
2017
Q1 | $2.98M | Buy |
49,725
+10,333
| +26% | +$618K | 0.44% | 68 |
|
|
2016
Q4 | $2.34M | Sell |
39,392
-2,860
| -7% | -$170K | 0.38% | 83 |
|
|
2016
Q3 | $2M | Sell |
42,252
-4,280
| -9% | -$202K | 0.34% | 95 |
|
|
2016
Q2 | $1.97M | Sell |
46,532
-2,069
| -4% | -$87.7K | 0.35% | 92 |
|
|
2016
Q1 | $2.03M | Sell |
48,601
-674
| -1% | -$28.1K | 0.39% | 80 |
|
|
2015
Q4 | $2.55M | Sell |
49,275
-1,215
| -2% | -$62.9K | 0.51% | 52 |
|
|
2015
Q3 | $2.51M | Buy |
50,490
+965
| +2% | +$47.9K | 0.6% | 48 |
|
|
2015
Q2 | $2.74M | Sell |
49,525
-37,450
| -43% | -$2.07M | 0.65% | 43 |
|
|
2015
Q1 | $4.48M | Sell |
86,975
-2,713
| -3% | -$140K | 1.12% | 18 |
|
|
2014
Q4 | $4.85M | Buy |
89,688
+4,879
| +6% | +$264K | 1.39% | 8 |
|
|
2014
Q3 | $4.4M | Sell |
84,809
-774
| -0.9% | -$40.1K | 1.27% | 10 |
|
|
2014
Q2 | $4.03M | Sell |
85,583
-12,275
| -13% | -$578K | 1.15% | 16 |
|
|
2014
Q1 | $4.66M | Buy |
97,858
+9,180
| +10% | +$437K | 1.38% | 7 |
|
|
2013
Q4 | $4.62M | Buy |
88,678
+2,104
| +2% | +$110K | 1.42% | 8 |
|
|
2013
Q3 | $4.2M | Buy |
86,574
+52,333
| +153% | +$2.54M | 1.37% | 10 |
|
|
2013
Q2 | $1.64M | Buy |
+34,241
| New | +$1.64M | 0.58% | 65 |
|