Calamos Wealth Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $324K | Buy |
+4,698
| New | +$324K | 0.01% | 276 |
|
2023
Q1 | – | Sell |
-2,738
| Closed | -$255K | – | 315 |
|
2022
Q4 | $255K | Sell |
2,738
-21
| -0.8% | -$1.96K | 0.02% | 272 |
|
2022
Q3 | $263K | Buy |
2,759
+388
| +16% | +$37K | 0.02% | 261 |
|
2022
Q2 | $220K | Sell |
2,371
-42
| -2% | -$3.9K | 0.02% | 294 |
|
2022
Q1 | $244K | Buy |
+2,413
| New | +$244K | 0.02% | 302 |
|
2016
Q4 | – | Sell |
-2,317
| Closed | -$206K | – | 226 |
|
2016
Q3 | $206K | Buy |
+2,317
| New | +$206K | 0.04% | 188 |
|