Calamos Wealth Management’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,015
| Closed | -$336K | – | 346 |
|
|
2024
Q3 | $336K | Buy |
8,015
+212
| +3% | +$9.44K | 0.02% | 254 |
|
|
2024
Q2 | $368K | Sell |
7,803
-764
| -9% | -$36.9K | 0.02% | 233 |
|
|
2024
Q1 | $470K | Sell |
8,567
-42
| -0.5% | -$2.12K | 0.03% | 213 |
|
|
2023
Q4 | $448K | Sell |
8,609
-111
| -1% | -$6.03K | 0.03% | 203 |
|
|
2023
Q3 | $508K | Sell |
8,720
-411
| -5% | -$23.8K | 0.04% | 200 |
|
|
2023
Q2 | $449K | Sell |
9,131
-13,504
| -60% | -$644K | 0.03% | 209 |
|
|
2023
Q1 | $1.11M | Buy |
22,635
+13,814
| +157% | +$734K | 0.09% | 125 |
|
|
2022
Q4 | $472K | Buy |
+8,821
| New | +$439K | 0.04% | 206 |
|
|
2022
Q3 | – | Sell |
-49,177
| Closed | -$1.76M | – | 337 |
|
|
2022
Q2 | $1.76M | Buy |
49,177
+7,344
| +18% | +$306K | 0.16% | 103 |
|
|
2022
Q1 | $1.73M | Buy |
+41,833
| New | +$1.64M | 0.13% | 118 |
|
|
2019
Q3 | – | Sell |
-12,261
| Closed | -$487K | – | 237 |
|
|
2019
Q2 | $487K | Sell |
12,261
-1,129
| -8% | -$45.5K | 0.07% | 163 |
|
|
2019
Q1 | $583K | Buy |
13,390
+1,707
| +15% | +$73.8K | 0.08% | 152 |
|
|
2018
Q4 | $422K | Sell |
11,683
-7,737
| -40% | -$382K | 0.06% | 164 |
|
|
2018
Q3 | $1.18M | Sell |
19,420
-268
| -1% | -$17.3K | 0.15% | 101 |
|
|
2018
Q2 | $1.32M | Sell |
19,688
-381
| -2% | -$26.2K | 0.16% | 88 |
|
|
2018
Q1 | $1.3M | Buy |
20,069
+1,408
| +8% | +$98.3K | 0.16% | 91 |
|
|
2017
Q4 | $1.26M | Sell |
18,661
-43,564
| -70% | -$2.82M | 0.16% | 107 |
|
|
2017
Q3 | $4.34M | Sell |
62,225
-714
| -1% | -$47.2K | 0.6% | 55 |
|
|
2017
Q2 | $4.14M | Buy |
62,939
+2,041
| +3% | +$146K | 0.59% | 51 |
|
|
2017
Q1 | $4.76M | Buy |
60,898
+1,012
| +2% | +$82.7K | 0.71% | 42 |
|
|
2016
Q4 | $5.03M | Buy |
59,886
+508
| +0.9% | +$41.6K | 0.81% | 37 |
|
|
2016
Q3 | $4.67M | Buy |
59,378
+1,531
| +3% | +$122K | 0.8% | 39 |
|
|
2016
Q2 | $4.58M | Buy |
57,847
+16,980
| +42% | +$1.3M | 0.81% | 38 |
|
|
2016
Q1 | $3.01M | Buy |
40,867
+666
| +2% | +$46.8K | 0.58% | 50 |
|
|
2015
Q4 | $2.8M | Sell |
40,201
-7,360
| -15% | -$551K | 0.56% | 46 |
|
|
2015
Q3 | $3.28M | Buy |
47,561
+7,282
| +18% | +$576K | 0.79% | 37 |
|
|
2015
Q2 | $3.47M | Buy |
40,279
+2,823
| +8% | +$255K | 0.82% | 31 |
|
|
2015
Q1 | $3.13M | Buy |
37,456
+15,698
| +72% | +$1.31M | 0.78% | 35 |
|
|
2014
Q4 | $1.86M | Sell |
21,758
-20,097
| -48% | -$1.85M | 0.53% | 66 |
|
|
2014
Q3 | $4.26M | Buy |
41,855
+821
| +2% | +$89.5K | 1.23% | 11 |
|
|
2014
Q2 | $4.84M | Buy |
41,034
+105
| +0.3% | +$10.8K | 1.38% | 7 |
|
|
2014
Q1 | $3.99M | Sell |
40,929
-7,152
| -15% | -$647K | 1.18% | 15 |
|
|
2013
Q4 | $4.33M | Sell |
48,081
-11,552
| -19% | -$1.04M | 1.33% | 11 |
|
|
2013
Q3 | $5.27M | Sell |
59,633
-2,739
| -4% | -$225K | 1.72% | 5 |
|
|
2013
Q2 | $4.47M | Buy |
+62,372
| New | +$4.62M | 1.58% | 9 |
|
Other funds holding SLB
Calamos Wealth Management's SLB Position: Q4 2024 in Review
Calamos Wealth Management sold out of SLB Ltd (SLB) in Q4 2024, closing a stake of 8,015 shares — an estimated $336K sold.
Calamos Wealth Management first reported a position in SLB in Q2 2013 and held it in 35 quarters. The position peaked at $5.27M in Q3 2013. 1,529 funds tracked by Wall St. Rank hold SLB as of Q4 2024.
- Calamos Wealth Management reported no remaining SLB Ltd position as of Q4 2024 after selling out during the quarter.
- Calamos Wealth Management sold 8,015 SLB Ltd shares in Q4 2024, an estimated $336K.
- Calamos Wealth Management first reported a position in SLB Ltd in Q2 2013 and held it in 35 quarters.
- Calamos Wealth Management's SLB Ltd position peaked at $5.27M in Q3 2013.
- 1,529 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2024.
Based on Calamos Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.