CWM
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Calamos Wealth Management’s Southwest Airlines LUV Stock Holding History

Calamos Wealth Management’s Portfolio LUV Stock Details LUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-157,110
Closed -$5.29M – 327
2022
Q4 		$5.29M Sell
157,110
-862
-0.5% -$31.1K 0.41% 69
2022
Q3 		$4.87M Buy
157,972
+3,095
+2% +$116K 0.42% 66
2022
Q2 		$5.59M Buy
154,877
+38,496
+33% +$1.65M 0.5% 54
2022
Q1 		$5.33M Buy
116,381
+4,597
+4% +$202K 0.4% 70
2021
Q4 		$4.79M Buy
111,784
+1,373
+1% +$64.5K 0.35% 70
2021
Q3 		$5.68M Buy
110,411
+415
+0.4% +$21K 0.46% 58
2021
Q2 		$5.84M Sell
109,996
-7,296
-6% -$437K 0.45% 54
2021
Q1 		$7.16M Sell
117,292
-3,843
-3% -$204K 0.59% 41
2020
Q4 		$5.65M Buy
121,135
+4,684
+4% +$203K 0.52% 58
2020
Q3 		$4.37M Buy
116,451
+936
+0.8% +$33.3K 0.5% 58
2020
Q2 		$3.95M Buy
+115,515
New +$3.67M 0.49% 59
2017
Q2 		– Sell
-41,383
Closed -$2.23M – 233
2017
Q1 		$2.23M Sell
41,383
-13,577
-25% -$730K 0.33% 90
2016
Q4 		$2.74M Sell
54,960
-327
-0.6% -$14.7K 0.44% 70
2016
Q3 		$2.15M Buy
55,287
+15,883
+40% +$604K 0.37% 88
2016
Q2 		$1.54M Buy
39,404
+18,817
+91% +$805K 0.27% 123
2016
Q1 		$922K Buy
+20,587
New +$838K 0.18% 160

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Calamos Wealth Management's LUV Position: Q1 2023 in Review

Calamos Wealth Management sold out of Southwest Airlines (LUV) in Q1 2023, closing a stake of 157,110 shares — an estimated $5.29M sold.

Calamos Wealth Management first reported a position in LUV in Q1 2016 and held it in 16 quarters. The position peaked at $7.16M in Q1 2021. 851 funds tracked by Wall St. Rank hold LUV as of Q1 2023.

  • Calamos Wealth Management reported no remaining Southwest Airlines position as of Q1 2023 after selling out during the quarter.
  • Calamos Wealth Management sold 157,110 Southwest Airlines shares in Q1 2023, an estimated $5.29M.
  • Calamos Wealth Management first reported a position in Southwest Airlines in Q1 2016 and held it in 16 quarters.
  • Calamos Wealth Management's Southwest Airlines position peaked at $7.16M in Q1 2021.
  • 851 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2023.

Based on Calamos Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.