CWM
Calamos Wealth Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-619
| Closed | -$283K | – | 321 |
|
|
2023
Q4 | $283K | Sell |
619
-42
| -6% | -$19.2K | 0.02% | 248 |
|
|
2023
Q3 | $322K | Sell |
661
-18
| -3% | -$8.76K | 0.02% | 247 |
|
|
2023
Q2 | $304K | Buy |
679
+1
| +0.1% | +$447 | 0.02% | 257 |
|
|
2023
Q1 | $329K | Sell |
678
-11
| -2% | -$5.34K | 0.03% | 245 |
|
|
2022
Q4 | $353K | Sell |
689
-216
| -24% | -$111K | 0.03% | 233 |
|
|
2022
Q3 | $439K | Buy |
+905
| New | +$439K | 0.04% | 206 |
|
|
2020
Q3 | – | Sell |
-806
| Closed | -$313K | – | 265 |
|
|
2020
Q2 | $313K | Sell |
806
-2,820
| -78% | -$1.1M | 0.04% | 221 |
|
|
2020
Q1 | $1.14M | Sell |
3,626
-13,291
| -79% | -$4.17M | 0.17% | 86 |
|
|
2019
Q4 | $6.2M | Buy |
16,917
+617
| +4% | +$226K | 0.73% | 36 |
|
|
2019
Q3 | $4.17M | Buy |
16,300
+223
| +1% | +$57K | 0.56% | 54 |
|
|
2019
Q2 | $4.27M | Buy |
16,077
+11,953
| +290% | +$3.17M | 0.58% | 49 |
|
|
2019
Q1 | $1.1M | Buy |
4,124
+1,019
| +33% | +$271K | 0.16% | 110 |
|
|
2018
Q4 | $890K | Sell |
3,105
-12,716
| -80% | -$3.64M | 0.13% | 122 |
|
|
2018
Q3 | $5.36M | Sell |
15,821
-1,354
| -8% | -$458K | 0.67% | 47 |
|
|
2018
Q2 | $5.11M | Sell |
17,175
-357
| -2% | -$106K | 0.64% | 54 |
|
|
2018
Q1 | $4.71M | Buy |
+17,532
| New | +$4.71M | 0.59% | 63 |
|