CWM
Calamos Wealth Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $856K | Buy |
4,025
+2,203
| +121% | +$469K | 0.04% | 180 |
|
|
2025
Q1 | $327K | Buy |
+1,822
| New | +$327K | 0.02% | 245 |
|
|
2020
Q2 | – | Sell |
-7,406
| Closed | -$373K | – | 266 |
|
|
2020
Q1 | $373K | Sell |
7,406
-41,671
| -85% | -$2.1M | 0.06% | 183 |
|
|
2019
Q4 | $5.05M | Buy |
49,077
+893
| +2% | +$91.9K | 0.6% | 50 |
|
|
2019
Q3 | $4.38M | Buy |
48,184
+1,249
| +3% | +$114K | 0.59% | 51 |
|
|
2019
Q2 | $4.26M | Buy |
46,935
+1,064
| +2% | +$96.6K | 0.57% | 50 |
|
|
2019
Q1 | $3.75M | Buy |
45,871
+3,293
| +8% | +$269K | 0.54% | 54 |
|
|
2018
Q4 | $3.22M | Buy |
42,578
+33,022
| +346% | +$2.5M | 0.48% | 55 |
|
|
2018
Q3 | $907K | Sell |
9,556
-232
| -2% | -$22K | 0.11% | 119 |
|
|
2018
Q2 | $900K | Sell |
9,788
-255
| -3% | -$23.4K | 0.11% | 114 |
|
|
2018
Q1 | $963K | Buy |
10,043
+4,240
| +73% | +$407K | 0.12% | 117 |
|
|
2017
Q4 | $578K | Buy |
+5,803
| New | +$578K | 0.08% | 156 |
|
|
2017
Q3 | – | Sell |
-14,228
| Closed | -$1.18M | – | 230 |
|
|
2017
Q2 | $1.18M | Buy |
14,228
+113
| +0.8% | +$9.34K | 0.17% | 133 |
|
|
2017
Q1 | $1.22M | Buy |
+14,115
| New | +$1.22M | 0.18% | 131 |
|