Calamos Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.1M | Hold |
74,586
| – | – | 0.06% | 293 |
|
|
2025
Q4 | $26.1M | Sell |
74,586
-3,028
| -4% | -$1.03M | 0.1% | 218 |
|
|
2025
Q3 | $27.4M | Sell |
77,614
-664
| -0.8% | -$238K | 0.1% | 220 |
|
|
2025
Q2 | $30.3M | Buy |
78,278
+664
| +0.9% | +$256K | 0.12% | 198 |
|
|
2025
Q1 | $29.8M | Sell |
77,614
-30,682
| -28% | -$13.2M | 0.13% | 188 |
|
|
2024
Q4 | $48.2M | Buy |
108,296
+5,279
| +5% | +$2.61M | 0.2% | 109 |
|
|
2024
Q3 | $53.3M | Sell |
103,017
-13,124
| -11% | -$7.2M | 0.23% | 104 |
|
|
2024
Q2 | $64.5M | Sell |
116,141
-10,035
| -8% | -$4.86M | 0.29% | 68 |
|
|
2024
Q1 | $63.7M | Sell |
126,176
-7,120
| -5% | -$4.08M | 0.3% | 73 |
|
|
2023
Q4 | $79.5M | Buy |
133,296
+5,967
| +5% | +$3.44M | 0.39% | 50 |
|
|
2023
Q3 | $64.9M | Buy |
127,329
+6,407
| +5% | +$3.36M | 0.34% | 62 |
|
|
2023
Q2 | $59.1M | Buy |
120,922
+50
| +0% | +$20.1K | 0.29% | 80 |
|
|
2023
Q1 | $46.6M | Buy |
120,872
+2,660
| +2% | +$945K | 0.23% | 117 |
|
|
2022
Q4 | $39.8M | Sell |
118,212
-39,780
| -25% | -$12.7M | 0.19% | 144 |
|
|
2022
Q3 | $43.5M | Sell |
157,992
-17,177
| -10% | -$6.5M | 0.2% | 126 |
|
|
2022
Q2 | $64.1M | Sell |
175,169
-1,393
| -0.8% | -$567K | 0.28% | 77 |
|
|
2022
Q1 | $80.4M | Buy |
176,562
+10,246
| +6% | +$4.93M | 0.3% | 71 |
|
|
2021
Q4 | $94.3M | Sell |
166,316
-30,741
| -16% | -$19.2M | 0.35% | 56 |
|
|
2021
Q3 | $113M | Buy |
197,057
+40,696
| +26% | +$25.6M | 0.5% | 30 |
|
|
2021
Q2 | $91.6M | Buy |
156,361
+50,000
| +47% | +$25.8M | 0.42% | 44 |
|
|
2021
Q1 | $50.6M | Buy |
106,361
+2,195
| +2% | +$1.03M | 0.28% | 81 |
|
|
2020
Q4 | $52.1M | Sell |
104,166
-3,060
| -3% | -$1.48M | 0.3% | 81 |
|
|
2020
Q3 | $52.6M | Buy |
107,226
+802
| +0.8% | +$373K | 0.34% | 69 |
|
|
2020
Q2 | $46.3M | Sell |
106,424
-19,191
| -15% | -$7.11M | 0.33% | 79 |
|
|
2020
Q1 | $40M | Sell |
125,615
-20,356
| -14% | -$6.96M | 0.31% | 87 |
|
|
2019
Q4 | $48.1M | Sell |
145,971
-1,540
| -1% | -$453K | 0.24% | 115 |
|
|
2019
Q3 | $40.8M | Buy |
147,511
+7,947
| +6% | +$2.32M | 0.22% | 132 |
|
|
2019
Q2 | $41.1M | Buy |
139,564
+4,105
| +3% | +$1.14M | 0.23% | 129 |
|
|
2019
Q1 | $36.1M | Buy |
135,459
+818
| +0.6% | +$206K | 0.23% | 146 |
|
|
2018
Q4 | $30.5M | Buy |
134,641
+11,968
| +10% | +$2.89M | 0.2% | 146 |
|
|
2018
Q3 | $33.1M | Buy |
122,673
+4,275
| +4% | +$1.1M | 0.18% | 147 |
|
|
2018
Q2 | $28.9M | Buy |
118,398
+62,368
| +111% | +$14.8M | 0.18% | 156 |
|
|
2018
Q1 | $12.1M | Buy |
56,030
+740
| +1% | +$150K | 0.08% | 286 |
|
|
2017
Q4 | $9.69M | Sell |
55,290
-44
| -0.1% | -$7.57K | 0.05% | 300 |
|
|
2017
Q3 | $8.26M | Buy |
+55,334
| New | +$8.26M | 0.06% | 305 |
|
Other funds holding ADBE
VCM
VPM
Calamos Advisors's ADBE Position: Q1 2026 in Review
Calamos Advisors held its Adobe (ADBE) position steady in Q1 2026 at 74,586 shares worth $18.1M. The position accounts for 0.06% of the portfolio, ranked #293.
Calamos Advisors first reported a position in ADBE in Q3 2017 and has held it in 35 quarters since. The position peaked at $113M in Q3 2021. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- Calamos Advisors held 74,586 shares of Adobe worth $18.1M as of Q1 2026.
- Calamos Advisors left its Adobe share count unchanged in Q1 2026.
- Adobe made up 0.06% of Calamos Advisors's portfolio in Q1 2026, its #293 holding.
- Calamos Advisors first reported a position in Adobe in Q3 2017 and has held it in 35 quarters since.
- Calamos Advisors's Adobe position peaked at $113M in Q3 2021.
- 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on Calamos Advisors's 13F filing for Q1 2026, filed 4 May 2026.