Calamos Advisors’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.3M | Buy |
509,336
+26,310
| +5% | +$3.58M | 0.27% | 70 |
|
|
2025
Q1 | $64.1M | Buy |
483,026
+140,723
| +41% | +$18.7M | 0.28% | 70 |
|
|
2024
Q4 | $38.7M | Buy |
342,303
+417
| +0.1% | +$47.2K | 0.16% | 131 |
|
|
2024
Q3 | $39M | Sell |
341,886
-5,211
| -2% | -$594K | 0.17% | 134 |
|
|
2024
Q2 | $36.1M | Sell |
347,097
-8,875
| -2% | -$922K | 0.16% | 143 |
|
|
2024
Q1 | $40.5M | Sell |
355,972
-6,296
| -2% | -$716K | 0.19% | 133 |
|
|
2023
Q4 | $39.9M | Sell |
362,268
-3,079
| -0.8% | -$339K | 0.19% | 130 |
|
|
2023
Q3 | $35.4M | Buy |
365,347
+500
| +0.1% | +$48.4K | 0.18% | 142 |
|
|
2023
Q2 | $39.8M | Sell |
364,847
-138,527
| -28% | -$15.1M | 0.2% | 129 |
|
|
2023
Q1 | $51M | Sell |
503,374
-34,500
| -6% | -$3.49M | 0.25% | 101 |
|
|
2022
Q4 | $59.1M | Sell |
537,874
-55,306
| -9% | -$6.07M | 0.28% | 86 |
|
|
2022
Q3 | $57.4M | Buy |
593,180
+387
| +0.1% | +$37.4K | 0.26% | 90 |
|
|
2022
Q2 | $64.4M | Buy |
592,793
+36,615
| +7% | +$3.98M | 0.28% | 72 |
|
|
2022
Q1 | $65.8M | Buy |
556,178
+48,007
| +9% | +$5.68M | 0.25% | 91 |
|
|
2021
Q4 | $71.5M | Buy |
508,171
+12,119
| +2% | +$1.71M | 0.27% | 80 |
|
|
2021
Q3 | $58.6M | Buy |
496,052
+81,836
| +20% | +$9.67M | 0.26% | 89 |
|
|
2021
Q2 | $48M | Buy |
414,216
+62,409
| +18% | +$7.24M | 0.22% | 108 |
|
|
2021
Q1 | $42.2M | Buy |
351,807
+6,551
| +2% | +$785K | 0.23% | 97 |
|
|
2020
Q4 | $37.8M | Sell |
345,256
-9,058
| -3% | -$992K | 0.22% | 112 |
|
|
2020
Q3 | $38.6M | Sell |
354,314
-18,810
| -5% | -$2.05M | 0.25% | 98 |
|
|
2020
Q2 | $34.1M | Sell |
373,124
-14,754
| -4% | -$1.35M | 0.24% | 112 |
|
|
2020
Q1 | $30.6M | Sell |
387,878
-49,155
| -11% | -$3.88M | 0.24% | 126 |
|
|
2019
Q4 | $38M | Sell |
437,033
-6,766
| -2% | -$588K | 0.19% | 143 |
|
|
2019
Q3 | $37.1M | Buy |
443,799
+23,936
| +6% | +$2M | 0.2% | 145 |
|
|
2019
Q2 | $35.3M | Sell |
419,863
-37,627
| -8% | -$3.16M | 0.2% | 145 |
|
|
2019
Q1 | $36.6M | Buy |
457,490
+1,929
| +0.4% | +$154K | 0.23% | 131 |
|
|
2018
Q4 | $33M | Buy |
455,561
+64,022
| +16% | +$4.63M | 0.22% | 121 |
|
|
2018
Q3 | $28.7M | Buy |
391,539
+20,152
| +5% | +$1.48M | 0.16% | 156 |
|
|
2018
Q2 | $22.7M | Buy |
371,387
+34,493
| +10% | +$2.1M | 0.14% | 185 |
|
|
2018
Q1 | $20.2M | Buy |
336,894
+8,906
| +3% | +$534K | 0.13% | 197 |
|
|
2017
Q4 | $18.7M | Sell |
327,988
-14,177
| -4% | -$809K | 0.1% | 203 |
|
|
2017
Q3 | $18.3M | Buy |
342,165
+3,182
| +0.9% | +$170K | 0.14% | 208 |
|
|
2017
Q2 | $16.5M | Buy |
338,983
+4,678
| +1% | +$227K | 0.12% | 206 |
|
|
2017
Q1 | $14.8M | Buy |
334,305
+28,979
| +9% | +$1.29M | 0.12% | 233 |
|
|
2016
Q4 | $11.7M | Sell |
305,326
-4,298
| -1% | -$165K | 0.09% | 242 |
|
|
2016
Q3 | $13.1M | Sell |
309,624
-2,494
| -0.8% | -$105K | 0.09% | 240 |
|
|
2016
Q2 | $12.3M | Buy |
312,118
+54
| +0% | +$2.12K | 0.09% | 250 |
|
|
2016
Q1 | $13.1M | Buy |
312,064
+8,931
| +3% | +$374K | 0.09% | 237 |
|
|
2015
Q4 | $13.6M | Buy |
303,133
+144,550
| +91% | +$6.49M | 0.09% | 242 |
|
|
2015
Q3 | $6.38M | Sell |
158,583
-3,553
| -2% | -$143K | 0.04% | 313 |
|
|
2015
Q2 | $7.96M | Sell |
162,136
-11,568
| -7% | -$568K | 0.05% | 305 |
|
|
2015
Q1 | $8.05M | Buy |
173,704
+15,069
| +9% | +$698K | 0.05% | 302 |
|
|
2014
Q4 | $7.14M | Buy |
158,635
+735
| +0.5% | +$33.1K | 0.05% | 309 |
|
|
2014
Q3 | $6.57M | Hold |
157,900
| – | – | 0.04% | 298 |
|
|
2014
Q2 | $6.46M | Buy |
157,900
+10,100
| +7% | +$413K | 0.04% | 301 |
|
|
2014
Q1 | $5.69M | Sell |
147,800
-80,000
| -35% | -$3.08M | 0.04% | 289 |
|
|
2013
Q4 | $8.73M | Hold |
227,800
| – | – | 0.06% | 248 |
|
|
2013
Q3 | $7.56M | Hold |
227,800
| – | – | 0.05% | 249 |
|
|
2013
Q2 | $7.95M | Buy |
+227,800
| New | +$7.95M | 0.05% | 236 |
|