Calamos Wealth Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-27,570
| Closed | -$1.61M | – | 258 |
|
|
2016
Q1 | $1.61M | Sell |
27,570
-755
| -3% | -$44.2K | 0.31% | 104 |
|
|
2015
Q4 | $1.88M | Sell |
28,325
-825
| -3% | -$54.8K | 0.37% | 82 |
|
|
2015
Q3 | $1.96M | Buy |
29,150
+745
| +3% | +$50.1K | 0.47% | 67 |
|
|
2015
Q2 | $2.19M | Buy |
28,405
+140
| +0.5% | +$10.8K | 0.52% | 58 |
|
|
2015
Q1 | $2.08M | Sell |
28,265
-12,115
| -30% | -$891K | 0.52% | 66 |
|
|
2014
Q4 | $3.17M | Sell |
40,380
-240
| -0.6% | -$18.8K | 0.91% | 24 |
|
|
2014
Q3 | $2.99M | Buy |
40,620
+865
| +2% | +$63.7K | 0.86% | 28 |
|
|
2014
Q2 | $2.67M | Buy |
+39,755
| New | +$2.67M | 0.76% | 37 |
|