CWM
Calamos Wealth Management’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,033
| Closed | -$485K | – | 323 |
|
|
2021
Q2 | $485K | Sell |
2,033
-5
| -0.2% | -$1.19K | 0.04% | 231 |
|
|
2021
Q1 | $506K | Sell |
2,038
-21
| -1% | -$5.21K | 0.04% | 222 |
|
|
2020
Q4 | $493K | Sell |
2,059
-31,208
| -94% | -$7.47M | 0.05% | 212 |
|
|
2020
Q3 | $7.16M | Buy |
33,267
+156
| +0.5% | +$33.6K | 0.82% | 25 |
|
|
2020
Q2 | $6.2M | Buy |
+33,111
| New | +$6.2M | 0.77% | 28 |
|
|
2019
Q1 | – | Sell |
-9,073
| Closed | -$1.45M | – | 241 |
|
|
2018
Q4 | $1.45M | Sell |
9,073
-6,039
| -40% | -$964K | 0.22% | 84 |
|
|
2018
Q3 | $2.21M | Buy |
15,112
+4,074
| +37% | +$595K | 0.27% | 72 |
|
|
2018
Q2 | $1.34M | Sell |
11,038
-143
| -1% | -$17.3K | 0.17% | 84 |
|
|
2018
Q1 | $1.42M | Buy |
11,181
+136
| +1% | +$17.3K | 0.18% | 85 |
|
|
2017
Q4 | $1.12M | Buy |
+11,045
| New | +$1.12M | 0.15% | 114 |
|
|
2016
Q1 | – | Sell |
-11,326
| Closed | -$902K | – | 262 |
|
|
2015
Q4 | $902K | Buy |
11,326
+3,120
| +38% | +$248K | 0.18% | 160 |
|
|
2015
Q3 | $565K | Buy |
+8,206
| New | +$565K | 0.14% | 180 |
|
|
2014
Q4 | – | Sell |
-11,060
| Closed | -$912K | – | 229 |
|
|
2014
Q3 | $912K | Buy |
11,060
+30
| +0.3% | +$2.47K | 0.26% | 126 |
|
|
2014
Q2 | $991K | Buy |
+11,030
| New | +$991K | 0.28% | 123 |
|