CWM
Calamos Wealth Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,665
| Closed | -$4.3M | – | 332 |
|
|
2023
Q2 | $4.3M | Sell |
34,665
-590
| -2% | -$73.1K | 0.32% | 71 |
|
|
2023
Q1 | $5.16M | Sell |
35,255
-12,616
| -26% | -$1.85M | 0.4% | 68 |
|
|
2022
Q4 | $7.63M | Sell |
47,871
-492
| -1% | -$78.4K | 0.59% | 47 |
|
|
2022
Q3 | $6.45M | Buy |
48,363
+1,626
| +3% | +$217K | 0.55% | 47 |
|
|
2022
Q2 | $7.29M | Buy |
46,737
+1,898
| +4% | +$296K | 0.65% | 42 |
|
|
2022
Q1 | $6.98M | Buy |
44,839
+16,437
| +58% | +$2.56M | 0.52% | 47 |
|
|
2021
Q4 | $3.62M | Sell |
28,402
-601
| -2% | -$76.6K | 0.26% | 85 |
|
|
2021
Q3 | $3.78M | Buy |
+29,003
| New | +$3.78M | 0.31% | 77 |
|
|
2016
Q2 | – | Sell |
-2,522
| Closed | -$329K | – | 250 |
|
|
2016
Q1 | $329K | Sell |
2,522
-631
| -20% | -$82.3K | 0.06% | 206 |
|
|
2015
Q4 | $443K | Sell |
3,153
-334
| -10% | -$46.9K | 0.09% | 199 |
|
|
2015
Q3 | $463K | Buy |
3,487
+13
| +0.4% | +$1.73K | 0.11% | 185 |
|
|
2015
Q2 | $612K | Buy |
+3,474
| New | +$612K | 0.14% | 176 |
|
|
2014
Q4 | – | Sell |
-4,649
| Closed | -$746K | – | 219 |
|
|
2014
Q3 | $746K | Sell |
4,649
-5,040
| -52% | -$809K | 0.22% | 151 |
|
|
2014
Q2 | $1.42M | Sell |
9,689
-98
| -1% | -$14.4K | 0.41% | 95 |
|
|
2014
Q1 | $1.36M | Buy |
9,787
+885
| +10% | +$123K | 0.4% | 101 |
|
|
2013
Q4 | $1.13M | Sell |
8,902
-2,907
| -25% | -$368K | 0.35% | 102 |
|
|
2013
Q3 | $1.09M | Buy |
11,809
+330
| +3% | +$30.3K | 0.35% | 98 |
|
|
2013
Q2 | $789K | Buy |
+11,479
| New | +$789K | 0.28% | 111 |
|