CWM
Calamos Wealth Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,242
| Closed | -$206K | – | 319 |
|
|
2023
Q1 | $206K | Sell |
1,242
-148
| -11% | -$24.5K | 0.02% | 294 |
|
|
2022
Q4 | $207K | Sell |
1,390
-14
| -1% | -$2.09K | 0.02% | 297 |
|
|
2022
Q3 | $208K | Buy |
+1,404
| New | +$208K | 0.02% | 287 |
|
|
2022
Q2 | – | Sell |
-2,845
| Closed | -$604K | – | 342 |
|
|
2022
Q1 | $604K | Buy |
2,845
+253
| +10% | +$53.7K | 0.05% | 205 |
|
|
2021
Q4 | $600K | Buy |
2,592
+17
| +0.7% | +$3.94K | 0.04% | 211 |
|
|
2021
Q3 | $589K | Sell |
2,575
-41
| -2% | -$9.38K | 0.05% | 206 |
|
|
2021
Q2 | $632K | Buy |
2,616
+50
| +2% | +$12.1K | 0.05% | 207 |
|
|
2021
Q1 | $508K | Sell |
2,566
-42
| -2% | -$8.32K | 0.04% | 219 |
|
|
2020
Q4 | $460K | Sell |
2,608
-9
| -0.3% | -$1.59K | 0.04% | 217 |
|
|
2020
Q3 | $412K | Sell |
2,617
-495
| -16% | -$77.9K | 0.05% | 207 |
|
|
2020
Q2 | $373K | Sell |
3,112
-34,964
| -92% | -$4.19M | 0.05% | 208 |
|
|
2020
Q1 | $3.54M | Buy |
38,076
+1,885
| +5% | +$175K | 0.54% | 53 |
|
|
2019
Q4 | $4.64M | Buy |
36,191
+3,897
| +12% | +$500K | 0.55% | 54 |
|
|
2019
Q3 | $3.45M | Buy |
+32,294
| New | +$3.45M | 0.46% | 66 |
|
|
2017
Q4 | – | Sell |
-44,885
| Closed | -$2.65M | – | 236 |
|
|
2017
Q3 | $2.65M | Buy |
44,885
+406
| +0.9% | +$24K | 0.37% | 81 |
|
|
2017
Q2 | $2.33M | Sell |
44,479
-48
| -0.1% | -$2.51K | 0.33% | 89 |
|
|
2017
Q1 | $2.46M | Buy |
44,527
+7,874
| +21% | +$434K | 0.37% | 81 |
|
|
2016
Q4 | $2.65M | Buy |
36,653
+1,778
| +5% | +$128K | 0.43% | 72 |
|
|
2016
Q3 | $2.4M | Buy |
34,875
+4,931
| +16% | +$339K | 0.41% | 76 |
|
|
2016
Q2 | $2.09M | Buy |
29,944
+3,940
| +15% | +$275K | 0.37% | 86 |
|
|
2016
Q1 | $2.14M | Buy |
26,004
+5,125
| +25% | +$422K | 0.41% | 71 |
|
|
2015
Q4 | $1.52M | Buy |
20,879
+23
| +0.1% | +$1.67K | 0.3% | 107 |
|
|
2015
Q3 | $1.64M | Buy |
+20,856
| New | +$1.64M | 0.39% | 88 |
|
|
2015
Q2 | – | Sell |
-17,960
| Closed | -$1.47M | – | 239 |
|
|
2015
Q1 | $1.47M | Buy |
17,960
+2,740
| +18% | +$225K | 0.37% | 105 |
|
|
2014
Q4 | $1.16M | Buy |
+15,220
| New | +$1.16M | 0.33% | 111 |
|