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Calamos Wealth Management’s DuPont de Nemours DD Stock Holding History

Calamos Wealth Management’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,419
Closed -$217K – 240
2019
Q3 		$217K Sell
2,419
-591
-20% -$52K 0.03% 219
2019
Q2 		$284K Sell
3,010
-1,465
-33% -$175K 0.04% 196
2019
Q1 		$604K Sell
4,475
-27,429
-86% -$3.81M 0.09% 150
2018
Q4 		$4.32M Sell
31,904
-12,033
-27% -$1.73M 0.65% 40
2018
Q3 		$7.16M Sell
43,937
-3,156
-7% -$543K 0.89% 31
2018
Q2 		$7.86M Sell
47,093
-1,599
-3% -$268K 0.98% 26
2018
Q1 		$7.86M Buy
48,692
+1,707
+4% +$309K 0.98% 28
2017
Q4 		$8.47M Buy
46,985
+21,061
+81% +$3.79M 1.1% 21
2017
Q3 		$4.54M Buy
25,924
+71
+0.3% +$11.8K 0.63% 53
2017
Q2 		$4.13M Buy
25,853
+308
+1% +$48.9K 0.58% 52
2017
Q1 		$4.11M Buy
25,545
+8,994
+54% +$1.4M 0.61% 53
2016
Q4 		$2.4M Buy
16,551
+947
+6% +$132K 0.39% 80
2016
Q3 		$2.05M Buy
15,604
+2,076
+15% +$277K 0.35% 94
2016
Q2 		$1.7M Buy
13,528
+1,982
+17% +$261K 0.3% 109
2016
Q1 		$1.49M Buy
11,546
+1,822
+19% +$218K 0.29% 116
2015
Q4 		$1.27M Buy
9,724
+1,958
+25% +$251K 0.25% 126
2015
Q3 		$834K Buy
7,766
+486
+7% +$56.3K 0.2% 158
2015
Q2 		$943K Buy
7,280
+5,608
+335% +$727K 0.22% 143
2015
Q1 		$203K Buy
+1,672
New +$198K 0.05% 206

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Calamos Wealth Management's DD Position: Q4 2019 in Review

Calamos Wealth Management sold out of DuPont de Nemours (DD) in Q4 2019, closing a stake of 2,419 shares — an estimated $217K sold.

Calamos Wealth Management first reported a position in DD in Q1 2015 and held it in 19 quarters. The position peaked at $8.47M in Q4 2017. 1,376 funds tracked by Wall St. Rank hold DD as of Q4 2019.

  • Calamos Wealth Management reported no remaining DuPont de Nemours position as of Q4 2019 after selling out during the quarter.
  • Calamos Wealth Management sold 2,419 DuPont de Nemours shares in Q4 2019, an estimated $217K.
  • Calamos Wealth Management first reported a position in DuPont de Nemours in Q1 2015 and held it in 19 quarters.
  • Calamos Wealth Management's DuPont de Nemours position peaked at $8.47M in Q4 2017.
  • 1,376 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2019.

Based on Calamos Wealth Management's 13F filing for Q4 2019, filed 15 Jan 2020.