Calamos Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $720M | Buy |
3,282,855
+161
| +0% | +$35.3K | 2.83% | 4 |
|
|
2025
Q1 | $625M | Buy |
3,282,694
+13,821
| +0.4% | +$2.63M | 2.72% | 4 |
|
|
2024
Q4 | $717M | Buy |
3,268,873
+11,994
| +0.4% | +$2.63M | 3% | 4 |
|
|
2024
Q3 | $607M | Sell |
3,256,879
-67,545
| -2% | -$12.6M | 2.62% | 4 |
|
|
2024
Q2 | $642M | Sell |
3,324,424
-43,116
| -1% | -$8.33M | 2.85% | 4 |
|
|
2024
Q1 | $607M | Sell |
3,367,540
-18,626
| -0.6% | -$3.36M | 2.88% | 4 |
|
|
2023
Q4 | $514M | Sell |
3,386,166
-56,013
| -2% | -$8.51M | 2.5% | 3 |
|
|
2023
Q3 | $438M | Buy |
3,442,179
+10,981
| +0.3% | +$1.4M | 2.27% | 3 |
|
|
2023
Q2 | $447M | Sell |
3,431,198
-44,583
| -1% | -$5.81M | 2.21% | 3 |
|
|
2023
Q1 | $359M | Sell |
3,475,781
-270,522
| -7% | -$27.9M | 1.75% | 3 |
|
|
2022
Q4 | $315M | Sell |
3,746,303
-290,318
| -7% | -$24.4M | 1.48% | 4 |
|
|
2022
Q3 | $456M | Buy |
4,036,621
+114,917
| +3% | +$13M | 2.09% | 3 |
|
|
2022
Q2 | $417M | Buy |
3,921,704
+3,721,716
| +1,861% | +$395M | 1.8% | 4 |
|
|
2022
Q1 | $652M | Buy |
199,988
+16,896
| +9% | +$55.1M | 2.45% | 3 |
|
|
2021
Q4 | $610M | Buy |
183,092
+10,045
| +6% | +$33.5M | 2.28% | 3 |
|
|
2021
Q3 | $568M | Buy |
173,047
+10,018
| +6% | +$32.9M | 2.48% | 3 |
|
|
2021
Q2 | $561M | Buy |
163,029
+18,433
| +13% | +$63.4M | 2.56% | 3 |
|
|
2021
Q1 | $447M | Buy |
144,596
+7,595
| +6% | +$23.5M | 2.44% | 5 |
|
|
2020
Q4 | $446M | Sell |
137,001
-5,821
| -4% | -$19M | 2.59% | 5 |
|
|
2020
Q3 | $450M | Sell |
142,822
-7,253
| -5% | -$22.8M | 2.89% | 4 |
|
|
2020
Q2 | $414M | Sell |
150,075
-16,433
| -10% | -$45.3M | 2.93% | 2 |
|
|
2020
Q1 | $325M | Sell |
166,508
-37,946
| -19% | -$74M | 2.55% | 3 |
|
|
2019
Q4 | $378M | Sell |
204,454
-679
| -0.3% | -$1.25M | 1.87% | 3 |
|
|
2019
Q3 | $356M | Buy |
205,133
+9,149
| +5% | +$15.9M | 1.94% | 2 |
|
|
2019
Q2 | $371M | Buy |
195,984
+5,510
| +3% | +$10.4M | 2.06% | 2 |
|
|
2019
Q1 | $339M | Buy |
190,474
+8,816
| +5% | +$15.7M | 2.12% | 2 |
|
|
2018
Q4 | $273M | Buy |
181,658
+13,171
| +8% | +$19.8M | 1.8% | 5 |
|
|
2018
Q3 | $337M | Buy |
168,487
+6,224
| +4% | +$12.5M | 1.86% | 3 |
|
|
2018
Q2 | $276M | Sell |
162,263
-432
| -0.3% | -$734K | 1.69% | 5 |
|
|
2018
Q1 | $235M | Sell |
162,695
-24,213
| -13% | -$35M | 1.53% | 5 |
|
|
2017
Q4 | $219M | Sell |
186,908
-7,396
| -4% | -$8.65M | 1.11% | 4 |
|
|
2017
Q3 | $187M | Buy |
194,304
+22,962
| +13% | +$22.1M | 1.44% | 6 |
|
|
2017
Q2 | $166M | Sell |
171,342
-16,238
| -9% | -$15.7M | 1.23% | 6 |
|
|
2017
Q1 | $166M | Sell |
187,580
-28,012
| -13% | -$24.8M | 1.31% | 8 |
|
|
2016
Q4 | $162M | Sell |
215,592
-61,634
| -22% | -$46.2M | 1.28% | 8 |
|
|
2016
Q3 | $232M | Sell |
277,226
-3,118
| -1% | -$2.61M | 1.66% | 5 |
|
|
2016
Q2 | $201M | Sell |
280,344
-15,784
| -5% | -$11.3M | 1.41% | 6 |
|
|
2016
Q1 | $176M | Buy |
296,128
+29,154
| +11% | +$17.3M | 1.17% | 9 |
|
|
2015
Q4 | $180M | Sell |
266,974
-3,626
| -1% | -$2.45M | 1.15% | 11 |
|
|
2015
Q3 | $139M | Buy |
270,600
+1,858
| +0.7% | +$951K | 0.95% | 15 |
|
|
2015
Q2 | $117M | Buy |
268,742
+11,166
| +4% | +$4.85M | 0.72% | 25 |
|
|
2015
Q1 | $95.8M | Sell |
257,576
-30,040
| -10% | -$11.2M | 0.6% | 34 |
|
|
2014
Q4 | $89.3M | Sell |
287,616
-3,524
| -1% | -$1.09M | 0.59% | 42 |
|
|
2014
Q3 | $93.9M | Sell |
291,140
-144,734
| -33% | -$46.7M | 0.63% | 39 |
|
|
2014
Q2 | $142M | Sell |
435,874
-492,545
| -53% | -$160M | 0.9% | 23 |
|
|
2014
Q1 | $312M | Sell |
928,419
-3,050
| -0.3% | -$1.03M | 2% | 3 |
|
|
2013
Q4 | $371M | Sell |
931,469
-66,210
| -7% | -$26.4M | 2.36% | 2 |
|
|
2013
Q3 | $312M | Sell |
997,679
-161,887
| -14% | -$50.6M | 1.96% | 3 |
|
|
2013
Q2 | $322M | Buy |
+1,159,566
| New | +$322M | 2.1% | 3 |
|