Calamos Wealth Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-886
| Closed | -$241K | – | 354 |
|
|
2025
Q1 | $241K | Buy |
+886
| New | +$241K | 0.01% | 281 |
|
|
2018
Q3 | – | Sell |
-8,751
| Closed | -$654K | – | 217 |
|
|
2018
Q2 | $654K | Sell |
8,751
-194
| -2% | -$14.5K | 0.08% | 140 |
|
|
2018
Q1 | $715K | Sell |
8,945
-985
| -10% | -$78.7K | 0.09% | 133 |
|
|
2017
Q4 | $785K | Sell |
9,930
-268
| -3% | -$21.2K | 0.1% | 133 |
|
|
2017
Q3 | $783K | Sell |
10,198
-167
| -2% | -$12.8K | 0.11% | 146 |
|
|
2017
Q2 | $807K | Sell |
10,365
-388
| -4% | -$30.2K | 0.11% | 150 |
|
|
2017
Q1 | $797K | Sell |
10,753
-4,773
| -31% | -$354K | 0.12% | 153 |
|
|
2016
Q4 | $1.04M | Sell |
15,526
-1,266
| -8% | -$85K | 0.17% | 152 |
|
|
2016
Q3 | $1.1M | Sell |
16,792
-1,312
| -7% | -$86.2K | 0.19% | 144 |
|
|
2016
Q2 | $1.08M | Sell |
18,104
-1,057
| -6% | -$63.1K | 0.19% | 150 |
|
|
2016
Q1 | $1.2M | Buy |
19,161
+91
| +0.5% | +$5.69K | 0.23% | 133 |
|
|
2015
Q4 | $992K | Sell |
19,070
-13,480
| -41% | -$701K | 0.2% | 147 |
|
|
2015
Q3 | $1.67M | Sell |
32,550
-12,159
| -27% | -$624K | 0.4% | 86 |
|
|
2015
Q2 | $3.02M | Sell |
44,709
-5,614
| -11% | -$379K | 0.71% | 39 |
|
|
2015
Q1 | $3.42M | Sell |
50,323
-7,710
| -13% | -$524K | 0.85% | 30 |
|
|
2014
Q4 | $3.94M | Sell |
58,033
-20,994
| -27% | -$1.43M | 1.13% | 16 |
|
|
2014
Q3 | $5.01M | Buy |
79,027
+2,598
| +3% | +$165K | 1.45% | 7 |
|
|
2014
Q2 | $5.9M | Buy |
76,429
+707
| +0.9% | +$54.6K | 1.68% | 3 |
|
|
2014
Q1 | $5.69M | Buy |
75,722
+3,074
| +4% | +$231K | 1.68% | 5 |
|
|
2013
Q4 | $5.53M | Buy |
72,648
+12,730
| +21% | +$969K | 1.7% | 4 |
|
|
2013
Q3 | $4.13M | Sell |
59,918
-7,330
| -11% | -$505K | 1.35% | 11 |
|
|
2013
Q2 | $4.43M | Buy |
+67,248
| New | +$4.43M | 1.57% | 10 |
|