CWM
Calamos Wealth Management’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,957
| Closed | -$329K | – | 320 |
|
|
2023
Q3 | $329K | Hold |
5,957
| – | – | 0.02% | 243 |
|
|
2023
Q2 | $296K | Hold |
5,957
| – | – | 0.02% | 259 |
|
|
2023
Q1 | $273K | Buy |
5,957
+77
| +1% | +$3.52K | 0.02% | 266 |
|
|
2022
Q4 | $243K | Hold |
5,880
| – | – | 0.02% | 278 |
|
|
2022
Q3 | $209K | Sell |
5,880
-153
| -3% | -$5.44K | 0.02% | 286 |
|
|
2022
Q2 | $215K | Sell |
6,033
-122,498
| -95% | -$4.37M | 0.02% | 297 |
|
|
2022
Q1 | $5.9M | Sell |
128,531
-7,438
| -5% | -$341K | 0.44% | 60 |
|
|
2021
Q4 | $7.38M | Sell |
135,969
-3,835
| -3% | -$208K | 0.54% | 47 |
|
|
2021
Q3 | $7.24M | Buy |
139,804
+1,132
| +0.8% | +$58.6K | 0.58% | 44 |
|
|
2021
Q2 | $6.74M | Buy |
138,672
+117,870
| +567% | +$5.73M | 0.52% | 49 |
|
|
2021
Q1 | $878K | Buy |
+20,802
| New | +$878K | 0.07% | 168 |
|