CWM
Calamos Wealth Management’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03M | Buy |
725,179
+11
| +0% | +$76 | 0.21% | 78 |
|
|
2025
Q1 | $4.58M | Hold |
725,168
| – | – | 0.23% | 73 |
|
|
2024
Q4 | $6.31M | Sell |
725,168
-99,500
| -12% | -$866K | 0.32% | 65 |
|
|
2024
Q3 | $3.86M | Hold |
824,668
| – | – | 0.2% | 80 |
|
|
2024
Q2 | $2.79M | Sell |
824,668
-46
| -0% | -$155 | 0.15% | 92 |
|
|
2024
Q1 | $3.53M | Hold |
824,714
| – | – | 0.2% | 80 |
|
|
2023
Q4 | $5.02M | Hold |
824,714
| – | – | 0.32% | 67 |
|
|
2023
Q3 | $4.16M | Buy |
824,714
+10,100
| +1% | +$51K | 0.32% | 69 |
|
|
2023
Q2 | $6.26M | Buy |
814,614
+4,900
| +0.6% | +$37.7K | 0.46% | 60 |
|
|
2023
Q1 | $9.18M | Hold |
809,714
| – | – | 0.72% | 32 |
|
|
2022
Q4 | $6.43M | Buy |
809,714
+3,700
| +0.5% | +$29.4K | 0.5% | 55 |
|
|
2022
Q3 | $5.59M | Buy |
806,014
+96,200
| +14% | +$667K | 0.48% | 54 |
|
|
2022
Q2 | $6.52M | Buy |
709,814
+94,700
| +15% | +$869K | 0.58% | 46 |
|
|
2022
Q1 | $16.3M | Buy |
615,114
+74,498
| +14% | +$1.97M | 1.21% | 13 |
|
|
2021
Q4 | $19.3M | Buy |
540,616
+2
| +0% | +$72 | 1.41% | 12 |
|
|
2021
Q3 | $47.1M | Hold |
540,614
| – | – | 3.8% | 4 |
|
|
2021
Q2 | $67M | Sell |
540,614
-289
| -0.1% | -$35.8K | 5.22% | 3 |
|
|
2021
Q1 | $60.8M | Buy |
+540,903
| New | +$60.8M | 5.01% | 3 |
|