Calamos Wealth Management’s Delta Air Lines DAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$475K	Buy	+7,143	New	+$481K	0.02%	299
2024 Q2	–	Sell	-181,780	Closed	-$8.7M	–	318
2024 Q1	$8.7M	Buy	181,780 +2,131	+1%	+$88.1K	0.49%	56
2023 Q4	$7.23M	Buy	+179,649	New	+$6.51M	0.45%	59
2020 Q3	–	Sell	-14,611	Closed	-$410K	–	261
2020 Q2	$410K	Sell	14,611 -5,432	-27%	-$138K	0.05%	199
2020 Q1	$572K	Sell	20,043 -81,124	-80%	-$4.02M	0.09%	138
2019 Q4	$5.92M	Sell	101,167 -158	-0.2%	-$8.86K	0.7%	38
2019 Q3	$5.84M	Sell	101,325 -32,579	-24%	-$1.93M	0.78%	35
2019 Q2	$7.6M	Sell	133,904 -1,762	-1%	-$98.7K	1.03%	22
2019 Q1	$7.01M	Buy	135,666 +2,410	+2%	+$120K	1%	22
2018 Q4	$6.65M	Sell	133,256 -19,815	-13%	-$1.08M	1%	23
2018 Q3	$8.85M	Sell	153,071 -9,047	-6%	-$498K	1.1%	20
2018 Q2	$8.03M	Sell	162,118 -4,271	-3%	-$228K	1%	25
2018 Q1	$9.12M	Buy	166,389 +27,329	+20%	+$1.51M	1.14%	19
2017 Q4	$7.79M	Buy	139,060 +31,119	+29%	+$1.63M	1.01%	24
2017 Q3	$5.21M	Buy	107,941 +210	+0.2%	+$10.5K	0.72%	45
2017 Q2	$5.79M	Buy	107,731 +12,581	+13%	+$616K	0.82%	34
2017 Q1	$4.37M	Buy	95,150 +34,120	+56%	+$1.67M	0.65%	49
2016 Q4	$3M	Buy	61,030 +40,569	+198%	+$1.85M	0.48%	63
2016 Q3	$805K	Sell	20,461 -1,915	-9%	-$72.5K	0.14%	162
2016 Q2	$815K	Sell	22,376 -1,115	-5%	-$47.4K	0.14%	162
2016 Q1	$1.14M	Sell	23,491 -229	-1%	-$10.7K	0.22%	141
2015 Q4	$1.2M	Sell	23,720 -21,304	-47%	-$1.05M	0.24%	131
2015 Q3	$2.02M	Buy	45,024 +431	+1%	+$19.4K	0.48%	62
2015 Q2	$1.83M	Sell	44,593 -5,886	-12%	-$257K	0.43%	83
2015 Q1	$2.27M	Sell	50,479 -2,594	-5%	-$120K	0.57%	56
2014 Q4	$2.61M	Sell	53,073 -14,915	-22%	-$628K	0.75%	35
2014 Q3	$2.46M	Buy	+67,988	New	+$2.6M	0.71%	40