CWM
DFS
Calamos Wealth Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,887
| Closed | -$322K | – | 353 |
|
|
2025
Q1 | $322K | Buy |
1,887
+443
| +31% | +$75.6K | 0.02% | 247 |
|
|
2024
Q4 | $250K | Buy |
+1,444
| New | +$250K | 0.01% | 267 |
|
|
2023
Q3 | – | Sell |
-4,755
| Closed | -$556K | – | 330 |
|
|
2023
Q2 | $556K | Buy |
4,755
+4
| +0.1% | +$467 | 0.04% | 192 |
|
|
2023
Q1 | $470K | Sell |
4,751
-103
| -2% | -$10.2K | 0.04% | 203 |
|
|
2022
Q4 | $475K | Sell |
4,854
-115
| -2% | -$11.3K | 0.04% | 202 |
|
|
2022
Q3 | $452K | Sell |
4,969
-340
| -6% | -$30.9K | 0.04% | 204 |
|
|
2022
Q2 | $502K | Hold |
5,309
| – | – | 0.04% | 201 |
|
|
2022
Q1 | $585K | Buy |
5,309
+220
| +4% | +$24.2K | 0.04% | 207 |
|
|
2021
Q4 | $588K | Sell |
5,089
-310
| -6% | -$35.8K | 0.04% | 215 |
|
|
2021
Q3 | $663K | Sell |
5,399
-75
| -1% | -$9.21K | 0.05% | 194 |
|
|
2021
Q2 | $648K | Buy |
5,474
+90
| +2% | +$10.7K | 0.05% | 202 |
|
|
2021
Q1 | $511K | Buy |
5,384
+48
| +0.9% | +$4.56K | 0.04% | 217 |
|
|
2020
Q4 | $483K | Buy |
+5,336
| New | +$483K | 0.04% | 216 |
|
|
2018
Q1 | – | Sell |
-11,549
| Closed | -$888K | – | 221 |
|
|
2017
Q4 | $888K | Sell |
11,549
-282
| -2% | -$21.7K | 0.12% | 126 |
|
|
2017
Q3 | $763K | Buy |
+11,831
| New | +$763K | 0.11% | 148 |
|
|
2013
Q4 | – | Sell |
-13,458
| Closed | -$680K | – | 213 |
|
|
2013
Q3 | $680K | Buy |
13,458
+1,676
| +14% | +$84.7K | 0.22% | 139 |
|
|
2013
Q2 | $561K | Buy |
+11,782
| New | +$561K | 0.2% | 142 |
|