Calamos Wealth Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,290
| Closed | -$361K | – | 314 |
|
|
2022
Q2 | $361K | Sell |
2,290
-1,600
| -41% | -$252K | 0.03% | 235 |
|
|
2022
Q1 | $696K | Sell |
3,890
-3
| -0.1% | -$537 | 0.05% | 195 |
|
|
2021
Q4 | $797K | Buy |
3,893
+3
| +0.1% | +$614 | 0.06% | 179 |
|
|
2021
Q3 | $708K | Hold |
3,890
| – | – | 0.06% | 186 |
|
|
2021
Q2 | $679K | Hold |
3,890
| – | – | 0.05% | 198 |
|
|
2021
Q1 | $645K | Hold |
3,890
| – | – | 0.05% | 200 |
|
|
2020
Q4 | $513K | Sell |
3,890
-200
| -5% | -$26.4K | 0.05% | 207 |
|
|
2020
Q3 | $489K | Sell |
4,090
-200
| -5% | -$23.9K | 0.06% | 189 |
|
|
2020
Q2 | $498K | Hold |
4,290
| – | – | 0.06% | 186 |
|
|
2020
Q1 | $400K | Hold |
4,290
| – | – | 0.06% | 175 |
|
|
2019
Q4 | $613K | Sell |
4,290
-625
| -13% | -$89.3K | 0.07% | 157 |
|
|
2019
Q3 | $606K | Hold |
4,915
| – | – | 0.08% | 151 |
|
|
2019
Q2 | $546K | Hold |
4,915
| – | – | 0.07% | 156 |
|
|
2019
Q1 | $474K | Sell |
4,915
-77
| -2% | -$7.43K | 0.07% | 160 |
|
|
2018
Q4 | $405K | Buy |
+4,992
| New | +$405K | 0.06% | 167 |
|