Calamos Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.98M | Sell |
12,451
-15,332
| -55% | -$12.3M | 0.04% | 391 |
|
|
2025
Q1 | $18.4M | Buy |
27,783
+15,382
| +124% | +$10.2M | 0.08% | 254 |
|
|
2024
Q4 | $8.59M | Sell |
12,401
-30
| -0.2% | -$20.8K | 0.04% | 409 |
|
|
2024
Q3 | $10.4M | Buy |
12,431
+394
| +3% | +$328K | 0.04% | 382 |
|
|
2024
Q2 | $12.3M | Sell |
12,037
-4,694
| -28% | -$4.8M | 0.05% | 342 |
|
|
2024
Q1 | $16.2M | Sell |
16,731
-1,501
| -8% | -$1.46M | 0.08% | 294 |
|
|
2023
Q4 | $13.8M | Buy |
18,232
+13
| +0.1% | +$9.84K | 0.07% | 308 |
|
|
2023
Q3 | $10.7M | Buy |
18,219
+723
| +4% | +$426K | 0.06% | 360 |
|
|
2023
Q2 | $12.7M | Sell |
17,496
-22,336
| -56% | -$16.2M | 0.06% | 346 |
|
|
2023
Q1 | $27.1M | Sell |
39,832
-4,123
| -9% | -$2.81M | 0.13% | 185 |
|
|
2022
Q4 | $24M | Buy |
43,955
+565
| +1% | +$309K | 0.11% | 221 |
|
|
2022
Q3 | $18M | Buy |
43,390
+25,882
| +148% | +$10.8M | 0.08% | 264 |
|
|
2022
Q2 | $8.33M | Sell |
17,508
-12,065
| -41% | -$5.74M | 0.04% | 535 |
|
|
2022
Q1 | $19.8M | Sell |
29,573
-6,824
| -19% | -$4.56M | 0.07% | 287 |
|
|
2021
Q4 | $29M | Sell |
36,397
-2
| -0% | -$1.59K | 0.11% | 208 |
|
|
2021
Q3 | $27.1M | Sell |
36,399
-3,403
| -9% | -$2.54M | 0.12% | 190 |
|
|
2021
Q2 | $27.5M | Buy |
39,802
+12,802
| +47% | +$8.84M | 0.13% | 182 |
|
|
2021
Q1 | $16.7M | Sell |
27,000
-73
| -0.3% | -$45.1K | 0.09% | 229 |
|
|
2020
Q4 | $13.2M | Sell |
27,073
-874
| -3% | -$426K | 0.08% | 259 |
|
|
2020
Q3 | $10.3M | Buy |
27,947
+3,922
| +16% | +$1.45M | 0.07% | 278 |
|
|
2020
Q2 | $8.84M | Sell |
24,025
-3,902
| -14% | -$1.44M | 0.06% | 308 |
|
|
2020
Q1 | $7.31M | Buy |
27,927
+2,054
| +8% | +$537K | 0.06% | 326 |
|
|
2019
Q4 | $7.66M | Buy |
+25,873
| New | +$7.66M | 0.04% | 394 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 698 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 628 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 636 |
|
|
2018
Q1 | – | Sell |
-103,455
| Closed | -$18M | – | 562 |
|
|
2017
Q4 | $18M | Buy |
+103,455
| New | +$18M | 0.09% | 212 |
|