Calamos Wealth Management’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17,553	Closed	-$3.56M	–	336
2023 Q3	$3.56M	Sell	17,553 -104	-0.6%	-$20.8K	0.27%	77
2023 Q2	$3.38M	Buy	17,657 +88	+0.5%	+$15.6K	0.25%	79
2023 Q1	$3.23M	Sell	17,569 -33	-0.2%	-$5.99K	0.25%	80
2022 Q4	$2.96M	Sell	17,602 -61	-0.3%	-$10.1K	0.23%	88
2022 Q3	$2.56M	Sell	17,663 -188	-1%	-$28.1K	0.22%	86
2022 Q2	$2.32M	Buy	17,851 +291	+2%	+$40.2K	0.21%	92
2022 Q1	$2.68M	Buy	17,560 +335	+2%	+$54.8K	0.2%	96
2021 Q4	$3.48M	Buy	17,225 +65	+0.4%	+$12.2K	0.25%	87
2021 Q3	$2.96M	Sell	17,160 -1,607	-9%	-$309K	0.24%	85
2021 Q2	$3.46M	Buy	18,767 +17,000	+962%	+$3.03M	0.27%	82
2021 Q1	$293K	Sell	1,767 -1,026	-37%	-$159K	0.02%	267
2020 Q4	$405K	Buy	+2,793	New	+$386K	0.04%	228