Calamos Wealth Management’s Splunk Inc SPLK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-14,509
Closed -$803K 232
2014
Q3
$803K Sell
14,509
-14,510
-50% -$803K 0.23% 143
2014
Q2
$1.61M Buy
29,019
+12,470
+75% +$690K 0.46% 86
2014
Q1
$1.18M Buy
16,549
+5,105
+45% +$365K 0.35% 112
2013
Q4
$786K Sell
11,444
-159
-1% -$10.9K 0.24% 137
2013
Q3
$697K Buy
+11,603
New +$697K 0.23% 136