Calamos Wealth Management’s Jazz Pharmaceuticals JAZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-34,665	Closed	-$4.3M	–	333
2023 Q2	$4.3M	Sell	34,665 -590	-2%	-$79.4K	0.32%	71
2023 Q1	$5.16M	Sell	35,255 -12,616	-26%	-$1.87M	0.4%	68
2022 Q4	$7.63M	Sell	47,871 -492	-1%	-$72.1K	0.59%	47
2022 Q3	$6.45M	Buy	48,363 +1,626	+3%	+$247K	0.56%	47
2022 Q2	$7.29M	Buy	46,737 +1,898	+4%	+$292K	0.65%	42
2022 Q1	$6.98M	Buy	44,839 +16,437	+58%	+$2.39M	0.52%	47
2021 Q4	$3.62M	Sell	28,402 -601	-2%	-$79K	0.26%	85
2021 Q3	$3.78M	Buy	+29,003	New	+$4.38M	0.31%	77
2016 Q2	–	Sell	-2,522	Closed	-$329K	–	252
2016 Q1	$329K	Sell	2,522 -631	-20%	-$78.5K	0.06%	208
2015 Q4	$443K	Sell	3,153 -334	-10%	-$46.3K	0.09%	200
2015 Q3	$463K	Buy	3,487 +13	+0.4%	+$2.24K	0.11%	185
2015 Q2	$612K	Buy	+3,474	New	+$624K	0.14%	176
2014 Q4	–	Sell	-4,649	Closed	-$746K	–	219
2014 Q3	$746K	Sell	4,649 -5,040	-52%	-$775K	0.22%	151
2014 Q2	$1.42M	Sell	9,689 -98	-1%	-$13.6K	0.41%	95
2014 Q1	$1.36M	Buy	9,787 +885	+10%	+$133K	0.4%	101
2013 Q4	$1.13M	Sell	8,902 -2,907	-25%	-$301K	0.35%	102
2013 Q3	$1.09M	Buy	11,809 +330	+3%	+$26.6K	0.35%	98
2013 Q2	$789K	Buy	+11,479	New	+$702K	0.28%	111