Calamos Advisors’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
82,007
+24,258
| +42% | +$3.21M | 0.04% | 374 |
|
|
2025
Q1 | $6.9M | Buy |
57,749
+2,559
| +5% | +$306K | 0.03% | 443 |
|
|
2024
Q4 | $7.25M | Sell |
55,190
-40,596
| -42% | -$5.33M | 0.03% | 439 |
|
|
2024
Q3 | $12.1M | Buy |
95,786
+43,387
| +83% | +$5.5M | 0.05% | 353 |
|
|
2024
Q2 | $7.95M | Buy |
+52,399
| New | +$7.95M | 0.04% | 429 |
|
|
2022
Q4 | – | Sell |
-4,261
| Closed | -$448K | – | 1203 |
|
|
2022
Q3 | $448K | Hold |
4,261
| – | – | ﹤0.01% | 985 |
|
|
2022
Q2 | $380K | Buy |
4,261
+1,749
| +70% | +$156K | ﹤0.01% | 1051 |
|
|
2022
Q1 | $431K | Sell |
2,512
-2,328
| -48% | -$399K | ﹤0.01% | 1071 |
|
|
2021
Q4 | $806K | Hold |
4,840
| – | – | ﹤0.01% | 992 |
|
|
2021
Q3 | $812K | Buy |
4,840
+190
| +4% | +$31.9K | ﹤0.01% | 841 |
|
|
2021
Q2 | $712K | Hold |
4,650
| – | – | ﹤0.01% | 824 |
|
|
2021
Q1 | $874K | Buy |
+4,650
| New | +$874K | ﹤0.01% | 774 |
|