Calamos Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $844M | Sell |
4,115,653
-151,955
| -4% | -$31.2M | 3.32% | 3 |
|
|
2025
Q1 | $948M | Sell |
4,267,608
-42,664
| -1% | -$9.48M | 4.13% | 1 |
|
|
2024
Q4 | $1.08B | Buy |
4,310,272
+4,907
| +0.1% | +$1.23M | 4.51% | 1 |
|
|
2024
Q3 | $1B | Sell |
4,305,365
-26,719
| -0.6% | -$6.23M | 4.34% | 2 |
|
|
2024
Q2 | $912M | Sell |
4,332,084
-63,710
| -1% | -$13.4M | 4.05% | 3 |
|
|
2024
Q1 | $754M | Sell |
4,395,794
-224,578
| -5% | -$38.5M | 3.57% | 3 |
|
|
2023
Q4 | $890M | Sell |
4,620,372
-46,573
| -1% | -$8.97M | 4.31% | 2 |
|
|
2023
Q3 | $799M | Sell |
4,666,945
-154,917
| -3% | -$26.5M | 4.15% | 2 |
|
|
2023
Q2 | $935M | Sell |
4,821,862
-179,104
| -4% | -$34.7M | 4.63% | 1 |
|
|
2023
Q1 | $825M | Sell |
5,000,966
-397,789
| -7% | -$65.6M | 4.03% | 1 |
|
|
2022
Q4 | $701M | Sell |
5,398,755
-750,333
| -12% | -$97.5M | 3.29% | 2 |
|
|
2022
Q3 | $850M | Sell |
6,149,088
-19,194
| -0.3% | -$2.65M | 3.89% | 1 |
|
|
2022
Q2 | $843M | Buy |
6,168,282
+76,311
| +1% | +$10.4M | 3.64% | 2 |
|
|
2022
Q1 | $1.06B | Buy |
6,091,971
+508,976
| +9% | +$88.9M | 3.99% | 1 |
|
|
2021
Q4 | $991M | Buy |
5,582,995
+121,172
| +2% | +$21.5M | 3.71% | 2 |
|
|
2021
Q3 | $773M | Buy |
5,461,823
+240,441
| +5% | +$34M | 3.38% | 2 |
|
|
2021
Q2 | $715M | Buy |
5,221,382
+659,518
| +14% | +$90.3M | 3.27% | 2 |
|
|
2021
Q1 | $557M | Buy |
4,561,864
+21,658
| +0.5% | +$2.65M | 3.04% | 2 |
|
|
2020
Q4 | $602M | Sell |
4,540,206
-169,651
| -4% | -$22.5M | 3.5% | 2 |
|
|
2020
Q3 | $545M | Buy |
4,709,857
+3,580,198
| +317% | +$415M | 3.51% | 1 |
|
|
2020
Q2 | $412M | Sell |
1,129,659
-124,292
| -10% | -$45.3M | 2.91% | 3 |
|
|
2020
Q1 | $319M | Sell |
1,253,951
-155,000
| -11% | -$39.4M | 2.5% | 4 |
|
|
2019
Q4 | $414M | Sell |
1,408,951
-114,120
| -7% | -$33.5M | 2.05% | 2 |
|
|
2019
Q3 | $341M | Sell |
1,523,071
-9,185
| -0.6% | -$2.06M | 1.86% | 3 |
|
|
2019
Q2 | $303M | Sell |
1,532,256
-109,125
| -7% | -$21.6M | 1.68% | 3 |
|
|
2019
Q1 | $312M | Sell |
1,641,381
-457,677
| -22% | -$86.9M | 1.95% | 4 |
|
|
2018
Q4 | $331M | Sell |
2,099,058
-96,067
| -4% | -$15.2M | 2.19% | 3 |
|
|
2018
Q3 | $496M | Sell |
2,195,125
-73,686
| -3% | -$16.6M | 2.73% | 1 |
|
|
2018
Q2 | $420M | Sell |
2,268,811
-22,203
| -1% | -$4.11M | 2.57% | 1 |
|
|
2018
Q1 | $384M | Sell |
2,291,014
-282,415
| -11% | -$47.4M | 2.5% | 1 |
|
|
2017
Q4 | $436M | Sell |
2,573,429
-185,611
| -7% | -$31.4M | 2.22% | 1 |
|
|
2017
Q3 | $425M | Sell |
2,759,040
-117,920
| -4% | -$18.2M | 3.29% | 1 |
|
|
2017
Q2 | $414M | Buy |
2,876,960
+167,194
| +6% | +$24.1M | 3.06% | 1 |
|
|
2017
Q1 | $389M | Sell |
2,709,766
-562,284
| -17% | -$80.8M | 3.07% | 1 |
|
|
2016
Q4 | $379M | Sell |
3,272,050
-1,359,273
| -29% | -$157M | 3.01% | 1 |
|
|
2016
Q3 | $524M | Sell |
4,631,323
-415,814
| -8% | -$47M | 3.74% | 1 |
|
|
2016
Q2 | $483M | Sell |
5,047,137
-257,613
| -5% | -$24.6M | 3.38% | 1 |
|
|
2016
Q1 | $578M | Buy |
5,304,750
+486,139
| +10% | +$53M | 3.84% | 1 |
|
|
2015
Q4 | $507M | Sell |
4,818,611
-307,763
| -6% | -$32.4M | 3.22% | 1 |
|
|
2015
Q3 | $565M | Sell |
5,126,374
-1,228,993
| -19% | -$136M | 3.9% | 1 |
|
|
2015
Q2 | $797M | Sell |
6,355,367
-4,071
| -0.1% | -$510K | 4.92% | 1 |
|
|
2015
Q1 | $791M | Sell |
6,359,438
-466,711
| -7% | -$58.1M | 4.96% | 1 |
|
|
2014
Q4 | $753M | Sell |
6,826,149
-440,202
| -6% | -$48.6M | 4.98% | 1 |
|
|
2014
Q3 | $732M | Sell |
7,266,351
-1,284,334
| -15% | -$129M | 4.89% | 1 |
|
|
2014
Q2 | $795M | Buy |
8,550,685
+7,292,174
| +579% | +$678M | 5.04% | 1 |
|
|
2014
Q1 | $675M | Sell |
1,258,511
-10,450
| -0.8% | -$5.61M | 4.32% | 1 |
|
|
2013
Q4 | $712M | Sell |
1,268,961
-70,151
| -5% | -$39.4M | 4.53% | 1 |
|
|
2013
Q3 | $638M | Buy |
1,339,112
+4,570
| +0.3% | +$2.18M | 4% | 1 |
|
|
2013
Q2 | $529M | Buy |
+1,334,542
| New | +$529M | 3.45% | 1 |
|