Calamos Wealth Management’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,887
| Closed | -$322K | – | 358 |
|
|
2025
Q1 | $322K | Buy |
1,887
+443
| +31% | +$81K | 0.02% | 250 |
|
|
2024
Q4 | $250K | Buy |
+1,444
| New | +$237K | 0.01% | 273 |
|
|
2023
Q3 | – | Sell |
-4,755
| Closed | -$556K | – | 331 |
|
|
2023
Q2 | $556K | Buy |
4,755
+4
| +0.1% | +$419 | 0.04% | 194 |
|
|
2023
Q1 | $470K | Sell |
4,751
-103
| -2% | -$11K | 0.04% | 204 |
|
|
2022
Q4 | $475K | Sell |
4,854
-115
| -2% | -$11.6K | 0.04% | 205 |
|
|
2022
Q3 | $452K | Sell |
4,969
-340
| -6% | -$34.4K | 0.04% | 207 |
|
|
2022
Q2 | $502K | Hold |
5,309
| – | – | 0.04% | 201 |
|
|
2022
Q1 | $585K | Buy |
5,309
+220
| +4% | +$25.9K | 0.04% | 207 |
|
|
2021
Q4 | $588K | Sell |
5,089
-310
| -6% | -$36.7K | 0.04% | 215 |
|
|
2021
Q3 | $663K | Sell |
5,399
-75
| -1% | -$9.4K | 0.05% | 194 |
|
|
2021
Q2 | $648K | Buy |
5,474
+90
| +2% | +$10.2K | 0.05% | 202 |
|
|
2021
Q1 | $511K | Buy |
5,384
+48
| +0.9% | +$4.53K | 0.04% | 217 |
|
|
2020
Q4 | $483K | Buy |
+5,336
| New | +$398K | 0.04% | 216 |
|
|
2018
Q1 | – | Sell |
-11,549
| Closed | -$888K | – | 221 |
|
|
2017
Q4 | $888K | Sell |
11,549
-282
| -2% | -$19.4K | 0.12% | 126 |
|
|
2017
Q3 | $763K | Buy |
+11,831
| New | +$717K | 0.11% | 148 |
|
|
2013
Q4 | – | Sell |
-13,458
| Closed | -$680K | – | 213 |
|
|
2013
Q3 | $680K | Buy |
13,458
+1,676
| +14% | +$83.8K | 0.22% | 139 |
|
|
2013
Q2 | $561K | Buy |
+11,782
| New | +$541K | 0.2% | 142 |
|
Other funds holding DFS
DWM
KIM
IA
SS
OLVIG
HNB