Calamos Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Buy |
78,278
+664
| +0.9% | +$257K | 0.12% | 189 |
|
|
2025
Q1 | $29.8M | Sell |
77,614
-30,682
| -28% | -$11.8M | 0.13% | 179 |
|
|
2024
Q4 | $48.2M | Buy |
108,296
+5,279
| +5% | +$2.35M | 0.2% | 102 |
|
|
2024
Q3 | $53.3M | Sell |
103,017
-13,124
| -11% | -$6.8M | 0.23% | 97 |
|
|
2024
Q2 | $64.5M | Sell |
116,141
-10,035
| -8% | -$5.57M | 0.29% | 64 |
|
|
2024
Q1 | $63.7M | Sell |
126,176
-7,120
| -5% | -$3.59M | 0.3% | 71 |
|
|
2023
Q4 | $79.5M | Buy |
133,296
+5,967
| +5% | +$3.56M | 0.39% | 47 |
|
|
2023
Q3 | $64.9M | Buy |
127,329
+6,407
| +5% | +$3.27M | 0.34% | 59 |
|
|
2023
Q2 | $59.1M | Buy |
120,922
+50
| +0% | +$24.5K | 0.29% | 78 |
|
|
2023
Q1 | $46.6M | Buy |
120,872
+2,660
| +2% | +$1.03M | 0.23% | 114 |
|
|
2022
Q4 | $39.8M | Sell |
118,212
-39,780
| -25% | -$13.4M | 0.19% | 140 |
|
|
2022
Q3 | $43.5M | Sell |
157,992
-17,177
| -10% | -$4.73M | 0.2% | 122 |
|
|
2022
Q2 | $64.1M | Sell |
175,169
-1,393
| -0.8% | -$510K | 0.28% | 73 |
|
|
2022
Q1 | $80.4M | Buy |
176,562
+10,246
| +6% | +$4.67M | 0.3% | 68 |
|
|
2021
Q4 | $94.3M | Sell |
166,316
-30,741
| -16% | -$17.4M | 0.35% | 51 |
|
|
2021
Q3 | $113M | Buy |
197,057
+40,696
| +26% | +$23.4M | 0.5% | 26 |
|
|
2021
Q2 | $91.6M | Buy |
156,361
+50,000
| +47% | +$29.3M | 0.42% | 40 |
|
|
2021
Q1 | $50.6M | Buy |
106,361
+2,195
| +2% | +$1.04M | 0.28% | 76 |
|
|
2020
Q4 | $52.1M | Sell |
104,166
-3,060
| -3% | -$1.53M | 0.3% | 73 |
|
|
2020
Q3 | $52.6M | Buy |
107,226
+802
| +0.8% | +$393K | 0.34% | 63 |
|
|
2020
Q2 | $46.3M | Sell |
106,424
-19,191
| -15% | -$8.35M | 0.33% | 75 |
|
|
2020
Q1 | $40M | Sell |
125,615
-20,356
| -14% | -$6.48M | 0.31% | 87 |
|
|
2019
Q4 | $48.1M | Sell |
145,971
-1,540
| -1% | -$508K | 0.24% | 108 |
|
|
2019
Q3 | $40.8M | Buy |
147,511
+7,947
| +6% | +$2.2M | 0.22% | 127 |
|
|
2019
Q2 | $41.1M | Buy |
139,564
+4,105
| +3% | +$1.21M | 0.23% | 124 |
|
|
2019
Q1 | $36.1M | Buy |
135,459
+818
| +0.6% | +$218K | 0.23% | 136 |
|
|
2018
Q4 | $30.5M | Buy |
134,641
+11,968
| +10% | +$2.71M | 0.2% | 137 |
|
|
2018
Q3 | $33.1M | Buy |
122,673
+4,275
| +4% | +$1.15M | 0.18% | 135 |
|
|
2018
Q2 | $28.9M | Buy |
118,398
+62,368
| +111% | +$15.2M | 0.18% | 145 |
|
|
2018
Q1 | $12.1M | Buy |
56,030
+740
| +1% | +$160K | 0.08% | 265 |
|
|
2017
Q4 | $9.69M | Sell |
55,290
-44
| -0.1% | -$7.71K | 0.05% | 280 |
|
|
2017
Q3 | $8.26M | Buy |
+55,334
| New | +$8.26M | 0.06% | 304 |
|