Calamos Advisors’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Hold |
59,455
| – | – | 0.07% | 294 |
|
|
2025
Q1 | $17.5M | Buy |
59,455
+662
| +1% | +$195K | 0.08% | 265 |
|
|
2024
Q4 | $17.1M | Hold |
58,793
| – | – | 0.07% | 275 |
|
|
2024
Q3 | $17.5M | Sell |
58,793
-1,443
| -2% | -$430K | 0.08% | 285 |
|
|
2024
Q2 | $15.5M | Sell |
60,236
-2,199
| -4% | -$567K | 0.07% | 292 |
|
|
2024
Q1 | $15.1M | Sell |
62,435
-1,570
| -2% | -$380K | 0.07% | 303 |
|
|
2023
Q4 | $17.5M | Sell |
64,005
-836
| -1% | -$229K | 0.09% | 268 |
|
|
2023
Q3 | $18.4M | Hold |
64,841
| – | – | 0.1% | 252 |
|
|
2023
Q2 | $19.4M | Hold |
64,841
| – | – | 0.1% | 262 |
|
|
2023
Q1 | $18.6M | Sell |
64,841
-8,106
| -11% | -$2.33M | 0.09% | 269 |
|
|
2022
Q4 | $22.5M | Sell |
72,947
-12,897
| -15% | -$3.98M | 0.11% | 238 |
|
|
2022
Q3 | $20M | Hold |
85,844
| – | – | 0.09% | 249 |
|
|
2022
Q2 | $20.6M | Buy |
85,844
+2,311
| +3% | +$556K | 0.09% | 240 |
|
|
2022
Q1 | $20.9M | Buy |
83,533
+11,129
| +15% | +$2.78M | 0.08% | 269 |
|
|
2021
Q4 | $22M | Buy |
72,404
+2,803
| +4% | +$853K | 0.08% | 244 |
|
|
2021
Q3 | $17.8M | Buy |
69,601
+6,141
| +10% | +$1.57M | 0.08% | 265 |
|
|
2021
Q2 | $18.3M | Buy |
63,460
+14,433
| +29% | +$4.15M | 0.08% | 253 |
|
|
2021
Q1 | $13.8M | Buy |
49,027
+1,515
| +3% | +$426K | 0.08% | 260 |
|
|
2020
Q4 | $13M | Sell |
47,512
-2,058
| -4% | -$562K | 0.08% | 265 |
|
|
2020
Q3 | $14.8M | Sell |
49,570
-4,941
| -9% | -$1.47M | 0.1% | 221 |
|
|
2020
Q2 | $13.2M | Sell |
54,511
-61,860
| -53% | -$14.9M | 0.09% | 227 |
|
|
2020
Q1 | $23.2M | Sell |
116,371
-29,187
| -20% | -$5.83M | 0.18% | 162 |
|
|
2019
Q4 | $34.2M | Sell |
145,558
-41,770
| -22% | -$9.82M | 0.17% | 158 |
|
|
2019
Q3 | $41.6M | Sell |
187,328
-87,298
| -32% | -$19.4M | 0.23% | 122 |
|
|
2019
Q2 | $62.2M | Sell |
274,626
-47,251
| -15% | -$10.7M | 0.35% | 69 |
|
|
2019
Q1 | $61.5M | Sell |
321,877
-90,806
| -22% | -$17.3M | 0.38% | 67 |
|
|
2018
Q4 | $66.1M | Buy |
412,683
+72,341
| +21% | +$11.6M | 0.44% | 55 |
|
|
2018
Q3 | $56.9M | Buy |
340,342
+162,936
| +92% | +$27.2M | 0.31% | 77 |
|
|
2018
Q2 | $27.6M | Buy |
177,406
+146,681
| +477% | +$22.8M | 0.17% | 154 |
|
|
2018
Q1 | $4.89M | Buy |
30,725
+1,447
| +5% | +$230K | 0.03% | 405 |
|
|
2017
Q4 | $4.8M | Sell |
29,278
-621
| -2% | -$102K | 0.02% | 375 |
|
|
2017
Q3 | $4.52M | Buy |
29,899
+1,096
| +4% | +$166K | 0.04% | 382 |
|
|
2017
Q2 | $4.12M | Buy |
28,803
+764
| +3% | +$109K | 0.03% | 391 |
|
|
2017
Q1 | $3.79M | Sell |
28,039
-1,265
| -4% | -$171K | 0.03% | 395 |
|
|
2016
Q4 | $4.22M | Sell |
29,304
-328
| -1% | -$47.2K | 0.03% | 366 |
|
|
2016
Q3 | $4.46M | Buy |
29,632
+1,178
| +4% | +$177K | 0.03% | 362 |
|
|
2016
Q2 | $4.04M | Buy |
28,454
+11
| +0% | +$1.56K | 0.03% | 368 |
|
|
2016
Q1 | $4.1M | Buy |
28,443
+1,776
| +7% | +$256K | 0.03% | 360 |
|
|
2015
Q4 | $3.47M | Hold |
26,667
| – | – | 0.02% | 387 |
|
|
2015
Q3 | $3.4M | Buy |
26,667
+9
| +0% | +$1.15K | 0.02% | 393 |
|
|
2015
Q2 | $3.65M | Sell |
26,658
-1,504
| -5% | -$206K | 0.02% | 406 |
|
|
2015
Q1 | $4.26M | Buy |
28,162
+16
| +0.1% | +$2.42K | 0.03% | 388 |
|
|
2014
Q4 | $4.06M | Buy |
28,146
+146
| +0.5% | +$21.1K | 0.03% | 374 |
|
|
2014
Q3 | $3.65M | Hold |
28,000
| – | – | 0.02% | 362 |
|
|
2014
Q2 | $3.6M | Buy |
28,000
+2,000
| +8% | +$257K | 0.02% | 367 |
|
|
2014
Q1 | $3.1M | Hold |
26,000
| – | – | 0.02% | 366 |
|
|
2013
Q4 | $2.91M | Hold |
26,000
| – | – | 0.02% | 384 |
|
|
2013
Q3 | $2.77M | Buy |
+26,000
| New | +$2.77M | 0.02% | 362 |
|