CWM
Calamos Wealth Management’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,009
| Closed | -$8.53M | – | 332 |
|
|
2024
Q3 | $8.53M | Buy |
36,009
+720
| +2% | +$171K | 0.44% | 59 |
|
|
2024
Q2 | $7.46M | Sell |
35,289
-287
| -0.8% | -$60.7K | 0.4% | 61 |
|
|
2024
Q1 | $9M | Buy |
35,576
+1,387
| +4% | +$351K | 0.5% | 52 |
|
|
2023
Q4 | $7.91M | Sell |
34,189
-161
| -0.5% | -$37.3K | 0.5% | 56 |
|
|
2023
Q3 | $6.76M | Buy |
34,350
+192
| +0.6% | +$37.8K | 0.51% | 52 |
|
|
2023
Q2 | $7.68M | Sell |
34,158
-596
| -2% | -$134K | 0.56% | 49 |
|
|
2023
Q1 | $6.91M | Buy |
34,754
+11,008
| +46% | +$2.19M | 0.54% | 54 |
|
|
2022
Q4 | $4.87M | Sell |
23,746
-475
| -2% | -$97.3K | 0.38% | 72 |
|
|
2022
Q3 | $4.39M | Buy |
24,221
+457
| +2% | +$82.8K | 0.38% | 70 |
|
|
2022
Q2 | $5.16M | Buy |
23,764
+740
| +3% | +$161K | 0.46% | 60 |
|
|
2022
Q1 | $5.32M | Sell |
23,024
-319
| -1% | -$73.8K | 0.4% | 71 |
|
|
2021
Q4 | $6.59M | Buy |
23,343
+759
| +3% | +$214K | 0.48% | 57 |
|
|
2021
Q3 | $5.41M | Buy |
22,584
+10,705
| +90% | +$2.56M | 0.44% | 59 |
|
|
2021
Q2 | $2.88M | Buy |
+11,879
| New | +$2.88M | 0.22% | 87 |
|