Calamos Advisors’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Buy |
102,838
+4
| +0% | +$1.2K | 0.12% | 184 |
|
|
2025
Q1 | $32.1M | Buy |
102,834
+1,120
| +1% | +$349K | 0.14% | 167 |
|
|
2024
Q4 | $35.8M | Hold |
101,714
| – | – | 0.15% | 141 |
|
|
2024
Q3 | $36M | Sell |
101,714
-2,464
| -2% | -$871K | 0.16% | 150 |
|
|
2024
Q2 | $31.6M | Sell |
104,178
-62,425
| -37% | -$18.9M | 0.14% | 164 |
|
|
2024
Q1 | $57.7M | Sell |
166,603
-2,563
| -2% | -$888K | 0.27% | 89 |
|
|
2023
Q4 | $59.4M | Sell |
169,166
-21,401
| -11% | -$7.51M | 0.29% | 79 |
|
|
2023
Q3 | $58.5M | Sell |
190,567
-11,285
| -6% | -$3.47M | 0.3% | 74 |
|
|
2023
Q2 | $62.3M | Sell |
201,852
-209
| -0.1% | -$64.5K | 0.31% | 70 |
|
|
2023
Q1 | $57.8M | Sell |
202,061
-31,173
| -13% | -$8.91M | 0.28% | 81 |
|
|
2022
Q4 | $62.2M | Sell |
233,234
-24,696
| -10% | -$6.59M | 0.29% | 78 |
|
|
2022
Q3 | $66.4M | Sell |
257,930
-9,960
| -4% | -$2.56M | 0.3% | 64 |
|
|
2022
Q2 | $74.4M | Buy |
267,890
+14,936
| +6% | +$4.15M | 0.32% | 57 |
|
|
2022
Q1 | $85.3M | Buy |
252,954
+16,290
| +7% | +$5.49M | 0.32% | 59 |
|
|
2021
Q4 | $98.1M | Sell |
236,664
-9,039
| -4% | -$3.75M | 0.37% | 44 |
|
|
2021
Q3 | $78.6M | Buy |
245,703
+12,389
| +5% | +$3.96M | 0.34% | 61 |
|
|
2021
Q2 | $68.8M | Buy |
233,314
+45,319
| +24% | +$13.4M | 0.31% | 68 |
|
|
2021
Q1 | $51.9M | Buy |
187,995
+45,781
| +32% | +$12.6M | 0.28% | 74 |
|
|
2020
Q4 | $37.1M | Sell |
142,214
-12,608
| -8% | -$3.29M | 0.22% | 114 |
|
|
2020
Q3 | $35M | Sell |
154,822
-7,835
| -5% | -$1.77M | 0.23% | 109 |
|
|
2020
Q2 | $34.9M | Sell |
162,657
-25,012
| -13% | -$5.37M | 0.25% | 110 |
|
|
2020
Q1 | $30.6M | Sell |
187,669
-96,298
| -34% | -$15.7M | 0.24% | 125 |
|
|
2019
Q4 | $59.8M | Sell |
283,967
-24,067
| -8% | -$5.07M | 0.3% | 87 |
|
|
2019
Q3 | $59.3M | Buy |
308,034
+19,145
| +7% | +$3.68M | 0.32% | 77 |
|
|
2019
Q2 | $53.4M | Buy |
288,889
+30,250
| +12% | +$5.59M | 0.3% | 92 |
|
|
2019
Q1 | $45.5M | Sell |
258,639
-403
| -0.2% | -$70.9K | 0.28% | 99 |
|
|
2018
Q4 | $36.5M | Buy |
259,042
+21,110
| +9% | +$2.98M | 0.24% | 104 |
|
|
2018
Q3 | $40.5M | Buy |
237,932
+11,460
| +5% | +$1.95M | 0.22% | 111 |
|
|
2018
Q2 | $37M | Buy |
226,472
+6,078
| +3% | +$994K | 0.23% | 111 |
|
|
2018
Q1 | $33.8M | Buy |
220,394
+25,179
| +13% | +$3.87M | 0.22% | 126 |
|
|
2017
Q4 | $29.9M | Sell |
195,215
-957
| -0.5% | -$147K | 0.15% | 136 |
|
|
2017
Q3 | $26.5M | Buy |
196,172
+388
| +0.2% | +$52.4K | 0.2% | 151 |
|
|
2017
Q2 | $24.2M | Sell |
195,784
-22,695
| -10% | -$2.81M | 0.18% | 155 |
|
|
2017
Q1 | $26.2M | Sell |
218,479
-129,668
| -37% | -$15.5M | 0.21% | 150 |
|
|
2016
Q4 | $40.8M | Sell |
348,147
-107,461
| -24% | -$12.6M | 0.32% | 89 |
|
|
2016
Q3 | $55.7M | Sell |
455,608
-416,013
| -48% | -$50.8M | 0.4% | 68 |
|
|
2016
Q2 | $98.7M | Sell |
871,621
-737,115
| -46% | -$83.5M | 0.69% | 24 |
|
|
2016
Q1 | $186M | Buy |
1,608,736
+372,386
| +30% | +$43M | 1.23% | 7 |
|
|
2015
Q4 | $129M | Buy |
1,236,350
+517,480
| +72% | +$54.1M | 0.82% | 23 |
|
|
2015
Q3 | $70.6M | Buy |
718,870
+2,004
| +0.3% | +$197K | 0.49% | 51 |
|
|
2015
Q2 | $69.4M | Sell |
716,866
-4,470
| -0.6% | -$433K | 0.43% | 61 |
|
|
2015
Q1 | $67.6M | Sell |
721,336
-31,464
| -4% | -$2.95M | 0.42% | 64 |
|
|
2014
Q4 | $67.2M | Sell |
752,800
-2,595
| -0.3% | -$232K | 0.44% | 65 |
|
|
2014
Q3 | $61.4M | Sell |
755,395
-1,189,650
| -61% | -$96.7M | 0.41% | 65 |
|
|
2014
Q2 | $157M | Sell |
1,945,045
-268,976
| -12% | -$21.7M | 1% | 19 |
|
|
2014
Q1 | $177M | Sell |
2,214,021
-68,339
| -3% | -$5.45M | 1.13% | 14 |
|
|
2013
Q4 | $188M | Sell |
2,282,360
-1,748,776
| -43% | -$144M | 1.19% | 14 |
|
|
2013
Q3 | $297M | Sell |
4,031,136
-15,382
| -0.4% | -$1.13M | 1.86% | 5 |
|
|
2013
Q2 | $291M | Buy |
+4,046,518
| New | +$291M | 1.9% | 5 |
|