CWM
Calamos Wealth Management’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-385
| Closed | -$584K | – | 301 |
|
|
2020
Q4 | $584K | Buy |
385
+24
| +7% | +$36.4K | 0.05% | 198 |
|
|
2020
Q3 | $484K | Sell |
361
-15
| -4% | -$20.1K | 0.06% | 192 |
|
|
2020
Q2 | $488K | Hold |
376
| – | – | 0.06% | 187 |
|
|
2020
Q1 | $479K | Hold |
376
| – | – | 0.07% | 155 |
|
|
2019
Q4 | $545K | Sell |
376
-113
| -23% | -$164K | 0.06% | 165 |
|
|
2019
Q3 | $744K | Sell |
489
-355
| -42% | -$540K | 0.1% | 141 |
|
|
2019
Q2 | $1.15M | Sell |
844
-3
| -0.4% | -$4.09K | 0.16% | 102 |
|
|
2019
Q1 | $1.1M | Sell |
847
-31
| -4% | -$40.1K | 0.16% | 111 |
|
|
2018
Q4 | $1.11M | Sell |
878
-35
| -4% | -$44.2K | 0.17% | 103 |
|
|
2018
Q3 | $1.18M | Buy |
913
+95
| +12% | +$123K | 0.15% | 102 |
|
|
2018
Q2 | $1.03M | Sell |
818
-13
| -2% | -$16.4K | 0.13% | 105 |
|
|
2018
Q1 | $1.07M | Sell |
831
-125
| -13% | -$161K | 0.13% | 110 |
|
|
2017
Q4 | $1.25M | Sell |
956
-6
| -0.6% | -$7.86K | 0.16% | 108 |
|
|
2017
Q3 | $1.27M | Sell |
962
-15
| -2% | -$19.7K | 0.18% | 122 |
|
|
2017
Q2 | $1.28M | Sell |
977
-26
| -3% | -$34.1K | 0.18% | 129 |
|
|
2017
Q1 | $1.24M | Sell |
1,003
-340
| -25% | -$422K | 0.19% | 128 |
|
|
2016
Q4 | $1.6M | Sell |
1,343
-101
| -7% | -$120K | 0.26% | 116 |
|
|
2016
Q3 | $1.89M | Sell |
1,444
-115
| -7% | -$151K | 0.32% | 101 |
|
|
2016
Q2 | $2.03M | Sell |
1,559
-98
| -6% | -$127K | 0.36% | 88 |
|
|
2016
Q1 | $2M | Buy |
1,657
+62
| +4% | +$74.7K | 0.38% | 82 |
|
|
2015
Q4 | $1.86M | Sell |
1,595
-49
| -3% | -$57K | 0.37% | 85 |
|
|
2015
Q3 | $1.92M | Buy |
1,644
+69
| +4% | +$80.6K | 0.46% | 70 |
|
|
2015
Q2 | $1.85M | Buy |
1,575
+66
| +4% | +$77.6K | 0.44% | 80 |
|
|
2015
Q1 | $1.85M | Buy |
1,509
+195
| +15% | +$239K | 0.46% | 74 |
|
|
2014
Q4 | $1.59M | Buy |
+1,314
| New | +$1.59M | 0.46% | 83 |
|
|
2013
Q4 | – | Sell |
-1,503
| Closed | -$1.71M | – | 220 |
|
|
2013
Q3 | $1.71M | Sell |
1,503
-132
| -8% | -$150K | 0.56% | 68 |
|
|
2013
Q2 | $1.95M | Buy |
+1,635
| New | +$1.95M | 0.69% | 47 |
|