CWM
Calamos Wealth Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
4,312
+2,940
| +214% | +$787K | 0.05% | 154 |
|
|
2025
Q1 | $363K | Sell |
1,372
-42
| -3% | -$11.1K | 0.02% | 235 |
|
|
2024
Q4 | $341K | Buy |
1,414
+13
| +0.9% | +$3.13K | 0.02% | 244 |
|
|
2024
Q3 | $328K | Buy |
1,401
+59
| +4% | +$13.8K | 0.02% | 253 |
|
|
2024
Q2 | $273K | Sell |
1,342
-47
| -3% | -$9.56K | 0.01% | 254 |
|
|
2024
Q1 | $320K | Buy |
1,389
+34
| +3% | +$7.83K | 0.02% | 240 |
|
|
2023
Q4 | $258K | Sell |
1,355
-223
| -14% | -$42.5K | 0.02% | 261 |
|
|
2023
Q3 | $258K | Sell |
1,578
-2
| -0.1% | -$327 | 0.02% | 272 |
|
|
2023
Q2 | $274K | Buy |
1,580
+111
| +8% | +$19.3K | 0.02% | 266 |
|
|
2023
Q1 | $252K | Sell |
1,469
-192
| -12% | -$32.9K | 0.02% | 276 |
|
|
2022
Q4 | $311K | Buy |
1,661
+131
| +9% | +$24.6K | 0.02% | 253 |
|
|
2022
Q3 | $234K | Buy |
1,530
+32
| +2% | +$4.89K | 0.02% | 277 |
|
|
2022
Q2 | $253K | Buy |
1,498
+48
| +3% | +$8.11K | 0.02% | 281 |
|
|
2022
Q1 | $265K | Buy |
+1,450
| New | +$265K | 0.02% | 295 |
|