Calamos Advisors’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Hold |
72,325
| – | – | 0.08% | 257 |
|
|
2025
Q1 | $22.5M | Buy |
72,325
+840
| +1% | +$262K | 0.1% | 223 |
|
|
2024
Q4 | $18.6M | Hold |
71,485
| – | – | 0.08% | 261 |
|
|
2024
Q3 | $23M | Sell |
71,485
-1,814
| -2% | -$584K | 0.1% | 229 |
|
|
2024
Q2 | $22.9M | Sell |
73,299
-2,673
| -4% | -$835K | 0.1% | 222 |
|
|
2024
Q1 | $21.6M | Sell |
75,972
-1,909
| -2% | -$543K | 0.1% | 235 |
|
|
2023
Q4 | $22.4M | Sell |
77,881
-1,016
| -1% | -$293K | 0.11% | 223 |
|
|
2023
Q3 | $21.2M | Sell |
78,897
-32
| -0% | -$8.6K | 0.11% | 220 |
|
|
2023
Q2 | $17.5M | Sell |
78,929
-48
| -0.1% | -$10.7K | 0.09% | 275 |
|
|
2023
Q1 | $19.1M | Sell |
78,977
-9,862
| -11% | -$2.38M | 0.09% | 264 |
|
|
2022
Q4 | $23.3M | Sell |
88,839
-15,682
| -15% | -$4.12M | 0.11% | 234 |
|
|
2022
Q3 | $23.6M | Hold |
104,521
| – | – | 0.11% | 218 |
|
|
2022
Q2 | $25.4M | Buy |
104,521
+2,903
| +3% | +$706K | 0.11% | 210 |
|
|
2022
Q1 | $24.6M | Buy |
101,618
+13,589
| +15% | +$3.29M | 0.09% | 238 |
|
|
2021
Q4 | $19.8M | Buy |
88,029
+3,408
| +4% | +$767K | 0.07% | 266 |
|
|
2021
Q3 | $18M | Buy |
84,621
+7,467
| +10% | +$1.59M | 0.08% | 259 |
|
|
2021
Q2 | $18.8M | Buy |
77,154
+17,549
| +29% | +$4.28M | 0.09% | 246 |
|
|
2021
Q1 | $14.8M | Buy |
59,605
+1,842
| +3% | +$458K | 0.08% | 251 |
|
|
2020
Q4 | $13.3M | Sell |
57,763
-47,158
| -45% | -$10.8M | 0.08% | 257 |
|
|
2020
Q3 | $26.7M | Sell |
104,921
-5,289
| -5% | -$1.34M | 0.17% | 145 |
|
|
2020
Q2 | $26M | Sell |
110,210
-4,270
| -4% | -$1.01M | 0.18% | 146 |
|
|
2020
Q1 | $23.2M | Sell |
114,480
-44,917
| -28% | -$9.11M | 0.18% | 163 |
|
|
2019
Q4 | $38.4M | Sell |
159,397
-1,241
| -0.8% | -$299K | 0.19% | 141 |
|
|
2019
Q3 | $31.1M | Buy |
160,638
+90,392
| +129% | +$17.5M | 0.17% | 165 |
|
|
2019
Q2 | $12.9M | Buy |
70,246
+9,777
| +16% | +$1.8M | 0.07% | 275 |
|
|
2019
Q1 | $11.5M | Sell |
60,469
-436
| -0.7% | -$82.8K | 0.07% | 269 |
|
|
2018
Q4 | $11.9M | Sell |
60,905
-41,681
| -41% | -$8.11M | 0.08% | 255 |
|
|
2018
Q3 | $21.3M | Sell |
102,586
-21,772
| -18% | -$4.51M | 0.12% | 196 |
|
|
2018
Q2 | $23M | Sell |
124,358
-16,606
| -12% | -$3.07M | 0.14% | 182 |
|
|
2018
Q1 | $24M | Sell |
140,964
-61,186
| -30% | -$10.4M | 0.16% | 176 |
|
|
2017
Q4 | $35.2M | Sell |
202,150
-11,860
| -6% | -$2.06M | 0.18% | 114 |
|
|
2017
Q3 | $39.9M | Sell |
214,010
-15,801
| -7% | -$2.95M | 0.31% | 96 |
|
|
2017
Q2 | $39.6M | Buy |
229,811
+138,852
| +153% | +$23.9M | 0.29% | 86 |
|
|
2017
Q1 | $14.9M | Sell |
90,959
-183
| -0.2% | -$30K | 0.12% | 229 |
|
|
2016
Q4 | $13.3M | Sell |
91,142
-4,324
| -5% | -$632K | 0.11% | 226 |
|
|
2016
Q3 | $15.9M | Buy |
95,466
+79
| +0.1% | +$13.2K | 0.11% | 216 |
|
|
2016
Q2 | $14.5M | Buy |
95,387
+30
| +0% | +$4.56K | 0.1% | 230 |
|
|
2016
Q1 | $14.3M | Buy |
95,357
+5,049
| +6% | +$757K | 0.09% | 227 |
|
|
2015
Q4 | $14.7M | Buy |
90,308
+1,400
| +2% | +$227K | 0.09% | 231 |
|
|
2015
Q3 | $12.3M | Buy |
88,908
+26
| +0% | +$3.6K | 0.08% | 241 |
|
|
2015
Q2 | $13.6M | Sell |
88,882
-4,281
| -5% | -$657K | 0.08% | 234 |
|
|
2015
Q1 | $14.9M | Buy |
93,163
+47
| +0.1% | +$7.51K | 0.09% | 220 |
|
|
2014
Q4 | $14.8M | Buy |
93,116
+416
| +0.4% | +$66.3K | 0.1% | 218 |
|
|
2014
Q3 | $13M | Hold |
92,700
| – | – | 0.09% | 221 |
|
|
2014
Q2 | $11M | Buy |
92,700
+30,700
| +50% | +$3.63M | 0.07% | 238 |
|
|
2014
Q1 | $7.65M | Hold |
62,000
| – | – | 0.05% | 263 |
|
|
2013
Q4 | $7.08M | Hold |
62,000
| – | – | 0.05% | 273 |
|
|
2013
Q3 | $6.94M | Sell |
62,000
-485,175
| -89% | -$54.3M | 0.04% | 261 |
|
|
2013
Q2 | $54M | Buy |
+547,175
| New | +$54M | 0.35% | 76 |
|