CWM
Calamos Wealth Management’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,589
| Closed | -$242K | – | 259 |
|
|
2020
Q2 | $242K | Sell |
2,589
-63,600
| -96% | -$5.94M | 0.03% | 237 |
|
|
2020
Q1 | $5.91M | Buy |
66,189
+3,683
| +6% | +$329K | 0.9% | 25 |
|
|
2019
Q4 | $7.5M | Buy |
62,506
+966
| +2% | +$116K | 0.88% | 24 |
|
|
2019
Q3 | $7.07M | Buy |
61,540
+230
| +0.4% | +$26.4K | 0.95% | 24 |
|
|
2019
Q2 | $6.35M | Buy |
61,310
+2,062
| +3% | +$214K | 0.86% | 31 |
|
|
2019
Q1 | $5.66M | Buy |
59,248
+20,307
| +52% | +$1.94M | 0.81% | 32 |
|
|
2018
Q4 | $3.81M | Buy |
38,941
+35,883
| +1,173% | +$3.51M | 0.57% | 48 |
|
|
2018
Q3 | $293K | Buy |
3,058
+707
| +30% | +$67.7K | 0.04% | 186 |
|
|
2018
Q2 | $245K | Buy |
+2,351
| New | +$245K | 0.03% | 185 |
|
|
2018
Q1 | – | Sell |
-1,665
| Closed | -$207K | – | 219 |
|
|
2017
Q4 | $207K | Buy |
+1,665
| New | +$207K | 0.03% | 198 |
|
|
2017
Q3 | – | Sell |
-2,994
| Closed | -$274K | – | 226 |
|
|
2017
Q2 | $274K | Buy |
+2,994
| New | +$274K | 0.04% | 188 |
|