Calamos Wealth Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,700
| Closed | -$275K | – | 314 |
|
|
2023
Q4 | $275K | Sell |
3,700
-2,035
| -35% | -$151K | 0.02% | 254 |
|
|
2023
Q3 | $395K | Buy |
+5,735
| New | +$395K | 0.03% | 218 |
|
|
2022
Q3 | – | Sell |
-6,705
| Closed | -$567K | – | 317 |
|
|
2022
Q2 | $567K | Buy |
6,705
+1,104
| +20% | +$93.4K | 0.05% | 187 |
|
|
2022
Q1 | $472K | Sell |
5,601
-3,024
| -35% | -$255K | 0.04% | 225 |
|
|
2021
Q4 | $711K | Sell |
8,625
-5,303
| -38% | -$437K | 0.05% | 194 |
|
|
2021
Q3 | $868K | Sell |
13,928
-350
| -2% | -$21.8K | 0.07% | 174 |
|
|
2021
Q2 | $1.04M | Sell |
14,278
-4,102
| -22% | -$299K | 0.08% | 160 |
|
|
2021
Q1 | $1.18M | Hold |
18,380
| – | – | 0.1% | 148 |
|
|
2020
Q4 | $1.1M | Hold |
18,380
| – | – | 0.1% | 137 |
|
|
2020
Q3 | $1.07M | Hold |
18,380
| – | – | 0.12% | 117 |
|
|
2020
Q2 | $1.17M | Buy |
+18,380
| New | +$1.17M | 0.15% | 98 |
|
|
2016
Q3 | – | Sell |
-7,692
| Closed | -$274K | – | 225 |
|
|
2016
Q2 | $274K | Sell |
7,692
-22,498
| -75% | -$801K | 0.05% | 185 |
|
|
2016
Q1 | $929K | Buy |
30,190
+10,132
| +51% | +$312K | 0.18% | 155 |
|
|
2015
Q4 | $660K | Buy |
+20,058
| New | +$660K | 0.13% | 180 |
|