CWM
TROW icon

Calamos Wealth Management’s T. Rowe Price TROW Stock Holding History

Calamos Wealth Management’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-19,494
Closed -$1.51M – 259
2015
Q2 		$1.51M Sell
19,494
-13,907
-42% -$1.12M 0.36% 105
2015
Q1 		$2.71M Buy
33,401
+854
+3% +$70.3K 0.68% 43
2014
Q4 		$2.79M Sell
32,547
-4,030
-11% -$328K 0.8% 31
2014
Q3 		$2.87M Buy
36,577
+22,608
+162% +$1.81M 0.83% 32
2014
Q2 		$1.18M Sell
13,969
-11,725
-46% -$957K 0.34% 107
2014
Q1 		$2.12M Sell
25,694
-285
-1% -$23.1K 0.63% 53
2013
Q4 		$2.18M Buy
25,979
+181
+0.7% +$14.2K 0.67% 45
2013
Q3 		$1.86M Sell
25,798
-36,550
-59% -$2.71M 0.61% 60
2013
Q2 		$4.56M Buy
+62,348
New +$4.66M 1.62% 8

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