Calamos Wealth Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,803
| Closed | -$678K | – | 235 |
|
|
2015
Q1 | $678K | Sell |
4,803
-225
| -4% | -$31.8K | 0.17% | 159 |
|
|
2014
Q4 | $760K | Sell |
5,028
-80
| -2% | -$12.1K | 0.22% | 151 |
|
|
2014
Q3 | $765K | Buy |
5,108
+15
| +0.3% | +$2.25K | 0.22% | 148 |
|
|
2014
Q2 | $663K | Buy |
5,093
+111
| +2% | +$14.5K | 0.19% | 168 |
|
|
2014
Q1 | $696K | Buy |
4,982
+380
| +8% | +$53.1K | 0.21% | 154 |
|
|
2013
Q4 | $670K | Sell |
4,602
-90
| -2% | -$13.1K | 0.21% | 157 |
|
|
2013
Q3 | $606K | Sell |
4,692
-1,205
| -20% | -$156K | 0.2% | 157 |
|
|
2013
Q2 | $560K | Buy |
+5,897
| New | +$560K | 0.2% | 144 |
|