Calamos Advisors’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Hold |
170,212
| – | – | 0.08% | 259 |
|
|
2025
Q1 | $19.9M | Buy |
170,212
+1,896
| +1% | +$222K | 0.09% | 245 |
|
|
2024
Q4 | $22.6M | Hold |
168,316
| – | – | 0.09% | 223 |
|
|
2024
Q3 | $25M | Sell |
168,316
-4,130
| -2% | -$613K | 0.11% | 213 |
|
|
2024
Q2 | $22.4M | Sell |
172,446
-6,294
| -4% | -$816K | 0.1% | 227 |
|
|
2024
Q1 | $26M | Sell |
178,740
-4,496
| -2% | -$654K | 0.12% | 209 |
|
|
2023
Q4 | $25.5M | Sell |
183,236
-2,393
| -1% | -$333K | 0.12% | 207 |
|
|
2023
Q3 | $20.8M | Hold |
185,629
| – | – | 0.11% | 226 |
|
|
2023
Q2 | $22.3M | Hold |
185,629
| – | – | 0.11% | 231 |
|
|
2023
Q1 | $25.7M | Sell |
185,629
-23,207
| -11% | -$3.21M | 0.13% | 200 |
|
|
2022
Q4 | $31.3M | Sell |
208,836
-36,923
| -15% | -$5.53M | 0.15% | 174 |
|
|
2022
Q3 | $29.9M | Hold |
245,759
| – | – | 0.14% | 179 |
|
|
2022
Q2 | $29.2M | Buy |
245,759
+6,617
| +3% | +$786K | 0.13% | 187 |
|
|
2022
Q1 | $31.6M | Buy |
239,142
+31,850
| +15% | +$4.21M | 0.12% | 195 |
|
|
2021
Q4 | $33.1M | Sell |
207,292
-103,785
| -33% | -$16.6M | 0.12% | 184 |
|
|
2021
Q3 | $49M | Buy |
311,077
+22,533
| +8% | +$3.55M | 0.21% | 109 |
|
|
2021
Q2 | $42.7M | Buy |
288,544
+52,957
| +22% | +$7.83M | 0.19% | 122 |
|
|
2021
Q1 | $30M | Buy |
235,587
+5,559
| +2% | +$707K | 0.16% | 146 |
|
|
2020
Q4 | $27.3M | Sell |
230,028
-7,549
| -3% | -$894K | 0.16% | 152 |
|
|
2020
Q3 | $24M | Sell |
237,577
-15,961
| -6% | -$1.61M | 0.15% | 157 |
|
|
2020
Q2 | $22.4M | Sell |
253,538
-100,251
| -28% | -$8.86M | 0.16% | 163 |
|
|
2020
Q1 | $25.3M | Sell |
353,789
-140,191
| -28% | -$10M | 0.2% | 150 |
|
|
2019
Q4 | $42.1M | Sell |
493,980
-3,755
| -0.8% | -$320K | 0.21% | 129 |
|
|
2019
Q3 | $38.1M | Buy |
497,735
+22,121
| +5% | +$1.7M | 0.21% | 139 |
|
|
2019
Q2 | $35.5M | Buy |
475,614
+8,896
| +2% | +$664K | 0.2% | 144 |
|
|
2019
Q1 | $37.5M | Buy |
466,718
+5,275
| +1% | +$424K | 0.23% | 125 |
|
|
2018
Q4 | $31.1M | Sell |
461,443
-253,586
| -35% | -$17.1M | 0.21% | 133 |
|
|
2018
Q3 | $50.4M | Sell |
715,029
-221,684
| -24% | -$15.6M | 0.28% | 87 |
|
|
2018
Q2 | $57.9M | Buy |
936,713
+674,368
| +257% | +$41.7M | 0.35% | 65 |
|
|
2018
Q1 | $17.6M | Buy |
262,345
+58,090
| +28% | +$3.89M | 0.11% | 222 |
|
|
2017
Q4 | $13.7M | Sell |
204,255
-4,020
| -2% | -$269K | 0.07% | 242 |
|
|
2017
Q3 | $13.4M | Buy |
208,275
+204,135
| +4,931% | +$13.1M | 0.1% | 242 |
|
|
2017
Q2 | $246K | Sell |
4,140
-38,536
| -90% | -$2.29M | ﹤0.01% | 554 |
|
|
2017
Q1 | $2.26M | Buy |
42,676
+39
| +0.1% | +$2.06K | 0.02% | 491 |
|
|
2016
Q4 | $1.94M | Sell |
42,637
-519
| -1% | -$23.7K | 0.02% | 504 |
|
|
2016
Q3 | $2.03M | Buy |
43,156
+35
| +0.1% | +$1.65K | 0.01% | 452 |
|
|
2016
Q2 | $1.91M | Buy |
43,121
+4,033
| +10% | +$179K | 0.01% | 458 |
|
|
2016
Q1 | $1.56M | Buy |
39,088
+2,434
| +7% | +$97K | 0.01% | 486 |
|
|
2015
Q4 | $1.53M | Sell |
36,654
-61,861
| -63% | -$2.59M | 0.01% | 493 |
|
|
2015
Q3 | $3.38M | Sell |
98,515
-113,008
| -53% | -$3.88M | 0.02% | 395 |
|
|
2015
Q2 | $8.16M | Sell |
211,523
-230,108
| -52% | -$8.88M | 0.05% | 297 |
|
|
2015
Q1 | $18.4M | Buy |
441,631
+83,685
| +23% | +$3.48M | 0.12% | 200 |
|
|
2014
Q4 | $14.7M | Buy |
357,946
+89,558
| +33% | +$3.67M | 0.1% | 220 |
|
|
2014
Q3 | $15.3M | Sell |
268,388
-4,023
| -1% | -$229K | 0.1% | 201 |
|
|
2014
Q2 | $15.6M | Sell |
272,411
-64,245
| -19% | -$3.69M | 0.1% | 199 |
|
|
2014
Q1 | $18.8M | Buy |
336,656
+91,311
| +37% | +$5.11M | 0.12% | 182 |
|
|
2013
Q4 | $14M | Buy |
245,345
+59,092
| +32% | +$3.38M | 0.09% | 205 |
|
|
2013
Q3 | $9.55M | Buy |
186,253
+91,783
| +97% | +$4.7M | 0.06% | 234 |
|
|
2013
Q2 | $4.04M | Buy |
+94,470
| New | +$4.04M | 0.03% | 304 |
|