Calamos Wealth Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
40,812
+430
| +1% | +$125K | 0.5% | 53 |
|
|
2025
Q1 | $12.2M | Buy |
40,382
+511
| +1% | +$154K | 0.61% | 43 |
|
|
2024
Q4 | $11M | Buy |
39,871
+115
| +0.3% | +$31.8K | 0.55% | 49 |
|
|
2024
Q3 | $11.5M | Buy |
39,756
+895
| +2% | +$258K | 0.59% | 43 |
|
|
2024
Q2 | $9.91M | Buy |
38,861
+807
| +2% | +$206K | 0.53% | 47 |
|
|
2024
Q1 | $9.86M | Sell |
38,054
-10,953
| -22% | -$2.84M | 0.55% | 49 |
|
|
2023
Q4 | $11.1M | Buy |
49,007
+274
| +0.6% | +$61.9K | 0.7% | 39 |
|
|
2023
Q3 | $10.1M | Buy |
48,733
+21,909
| +82% | +$4.56M | 0.77% | 29 |
|
|
2023
Q2 | $5.17M | Sell |
26,824
-327
| -1% | -$63K | 0.38% | 67 |
|
|
2023
Q1 | $5.27M | Sell |
27,151
-949
| -3% | -$184K | 0.41% | 67 |
|
|
2022
Q4 | $6.2M | Buy |
28,100
+107
| +0.4% | +$23.6K | 0.48% | 57 |
|
|
2022
Q3 | $5.09M | Buy |
27,993
+744
| +3% | +$135K | 0.44% | 61 |
|
|
2022
Q2 | $5.36M | Buy |
27,249
+483
| +2% | +$95K | 0.48% | 59 |
|
|
2022
Q1 | $5.73M | Buy |
26,766
+778
| +3% | +$166K | 0.43% | 63 |
|
|
2021
Q4 | $5.02M | Buy |
25,988
+347
| +1% | +$67.1K | 0.37% | 69 |
|
|
2021
Q3 | $4.45M | Buy |
25,641
+263
| +1% | +$45.6K | 0.36% | 71 |
|
|
2021
Q2 | $4.03M | Sell |
25,378
-1,998
| -7% | -$318K | 0.31% | 74 |
|
|
2021
Q1 | $4.33M | Sell |
27,376
-14,596
| -35% | -$2.31M | 0.36% | 73 |
|
|
2020
Q4 | $6.46M | Buy |
+41,972
| New | +$6.46M | 0.59% | 45 |
|
|
2020
Q3 | – | Sell |
-1,848
| Closed | -$234K | – | 258 |
|
|
2020
Q2 | $234K | Sell |
1,848
-366
| -17% | -$46.3K | 0.03% | 242 |
|
|
2020
Q1 | $247K | Sell |
2,214
-231
| -9% | -$25.8K | 0.04% | 213 |
|
|
2019
Q4 | $381K | Sell |
2,445
-92
| -4% | -$14.3K | 0.04% | 191 |
|
|
2019
Q3 | $410K | Buy |
2,537
+62
| +3% | +$10K | 0.05% | 180 |
|
|
2019
Q2 | $365K | Sell |
2,475
-265
| -10% | -$39.1K | 0.05% | 186 |
|
|
2019
Q1 | $384K | Sell |
2,740
-25
| -0.9% | -$3.5K | 0.05% | 174 |
|
|
2018
Q4 | $357K | Sell |
2,765
-368
| -12% | -$47.5K | 0.05% | 179 |
|
|
2018
Q3 | $419K | Sell |
3,133
-181
| -5% | -$24.2K | 0.05% | 165 |
|
|
2018
Q2 | $421K | Sell |
3,314
-73
| -2% | -$9.27K | 0.05% | 161 |
|
|
2018
Q1 | $464K | Sell |
3,387
-826
| -20% | -$113K | 0.06% | 161 |
|
|
2017
Q4 | $616K | Sell |
4,213
-14,120
| -77% | -$2.06M | 0.08% | 154 |
|
|
2017
Q3 | $2.61M | Buy |
18,333
+164
| +0.9% | +$23.4K | 0.36% | 84 |
|
|
2017
Q2 | $2.64M | Buy |
+18,169
| New | +$2.64M | 0.37% | 78 |
|