Calamos Wealth Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-34,219
| Closed | -$2.41M | – | 240 |
|
|
2017
Q3 | $2.41M | Buy |
34,219
+342
| +1% | +$24K | 0.33% | 89 |
|
|
2017
Q2 | $2.54M | Buy |
33,877
+401
| +1% | +$30K | 0.36% | 82 |
|
|
2017
Q1 | $2.37M | Buy |
33,476
+8,001
| +31% | +$567K | 0.35% | 85 |
|
|
2016
Q4 | $1.71M | Buy |
25,475
+684
| +3% | +$45.8K | 0.27% | 110 |
|
|
2016
Q3 | $1.85M | Buy |
24,791
+3,566
| +17% | +$267K | 0.32% | 102 |
|
|
2016
Q2 | $1.62M | Buy |
21,225
+3,359
| +19% | +$256K | 0.29% | 116 |
|
|
2016
Q1 | $1.24M | Buy |
17,866
+4,317
| +32% | +$299K | 0.24% | 129 |
|
|
2015
Q4 | $922K | Sell |
13,549
-11,877
| -47% | -$808K | 0.18% | 159 |
|
|
2015
Q3 | $1.72M | Buy |
25,426
+1,386
| +6% | +$93.9K | 0.41% | 84 |
|
|
2015
Q2 | $1.58M | Buy |
24,040
+3,360
| +16% | +$221K | 0.37% | 103 |
|
|
2015
Q1 | $1.6M | Buy |
+20,680
| New | +$1.6M | 0.4% | 99 |
|