Calamos Advisors’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384M | Sell |
1,394,151
-33,921
| -2% | -$9.35M | 1.51% | 7 |
|
|
2025
Q1 | $239M | Sell |
1,428,072
-16,878
| -1% | -$2.83M | 1.04% | 10 |
|
|
2024
Q4 | $335M | Buy |
1,444,950
+36,873
| +3% | +$8.55M | 1.4% | 8 |
|
|
2024
Q3 | $243M | Buy |
1,408,077
+1,270,817
| +926% | +$219M | 1.05% | 9 |
|
|
2024
Q2 | $220M | Buy |
137,260
+2,802
| +2% | +$4.5M | 0.98% | 10 |
|
|
2024
Q1 | $178M | Sell |
134,458
-3,546
| -3% | -$4.7M | 0.84% | 12 |
|
|
2023
Q4 | $154M | Sell |
138,004
-8,024
| -5% | -$8.96M | 0.75% | 14 |
|
|
2023
Q3 | $121M | Sell |
146,028
-22,690
| -13% | -$18.8M | 0.63% | 17 |
|
|
2023
Q2 | $146M | Sell |
168,718
-2,937
| -2% | -$2.55M | 0.72% | 15 |
|
|
2023
Q1 | $110M | Sell |
171,655
-14,846
| -8% | -$9.52M | 0.54% | 20 |
|
|
2022
Q4 | $104M | Sell |
186,501
-115,492
| -38% | -$64.6M | 0.49% | 24 |
|
|
2022
Q3 | $134M | Buy |
301,993
+187,509
| +164% | +$83.3M | 0.61% | 19 |
|
|
2022
Q2 | $55.6M | Buy |
114,484
+3,343
| +3% | +$1.62M | 0.24% | 92 |
|
|
2022
Q1 | $70M | Buy |
111,141
+14,693
| +15% | +$9.25M | 0.26% | 82 |
|
|
2021
Q4 | $64.2M | Buy |
96,448
+3,726
| +4% | +$2.48M | 0.24% | 90 |
|
|
2021
Q3 | $45M | Buy |
92,722
+7,716
| +9% | +$3.74M | 0.2% | 119 |
|
|
2021
Q2 | $40.5M | Sell |
85,006
-23,129
| -21% | -$11M | 0.19% | 133 |
|
|
2021
Q1 | $50.1M | Sell |
108,135
-16,301
| -13% | -$7.56M | 0.27% | 77 |
|
|
2020
Q4 | $54.5M | Sell |
124,436
-3,453
| -3% | -$1.51M | 0.32% | 69 |
|
|
2020
Q3 | $46.6M | Sell |
127,889
-27,618
| -18% | -$10.1M | 0.3% | 74 |
|
|
2020
Q2 | $49.1M | Buy |
155,507
+1,073
| +0.7% | +$339K | 0.35% | 69 |
|
|
2020
Q1 | $36.6M | Sell |
154,434
-4,149
| -3% | -$984K | 0.29% | 99 |
|
|
2019
Q4 | $50.1M | Buy |
158,583
+7,132
| +5% | +$2.25M | 0.25% | 104 |
|
|
2019
Q3 | $41.8M | Sell |
151,451
-2,537
| -2% | -$700K | 0.23% | 120 |
|
|
2019
Q2 | $44.3M | Buy |
153,988
+29,960
| +24% | +$8.62M | 0.25% | 116 |
|
|
2019
Q1 | $37.3M | Buy |
124,028
+74
| +0.1% | +$22.3K | 0.23% | 128 |
|
|
2018
Q4 | $31.5M | Buy |
123,954
+7,339
| +6% | +$1.87M | 0.21% | 128 |
|
|
2018
Q3 | $28.8M | Sell |
116,615
-110,949
| -49% | -$27.4M | 0.16% | 155 |
|
|
2018
Q2 | $55.2M | Buy |
227,564
+19,434
| +9% | +$4.72M | 0.34% | 72 |
|
|
2018
Q1 | $49M | Sell |
208,130
-93,633
| -31% | -$22.1M | 0.32% | 82 |
|
|
2017
Q4 | $77.5M | Buy |
301,763
+16,176
| +6% | +$4.16M | 0.4% | 35 |
|
|
2017
Q3 | $69.3M | Buy |
285,587
+82,707
| +41% | +$20.1M | 0.54% | 38 |
|
|
2017
Q2 | $47.3M | Sell |
202,880
-7,543
| -4% | -$1.76M | 0.35% | 61 |
|
|
2017
Q1 | $46.1M | Buy |
210,423
+70,408
| +50% | +$15.4M | 0.36% | 71 |
|
|
2016
Q4 | $24.8M | Sell |
140,015
-61,012
| -30% | -$10.8M | 0.2% | 152 |
|
|
2016
Q3 | $34.7M | Buy |
201,027
+60,138
| +43% | +$10.4M | 0.25% | 130 |
|
|
2016
Q2 | $21.9M | Buy |
140,889
+55,422
| +65% | +$8.61M | 0.15% | 192 |
|
|
2016
Q1 | $13.2M | Buy |
85,467
+54,477
| +176% | +$8.42M | 0.09% | 236 |
|
|
2015
Q4 | $4.5M | Hold |
30,990
| – | – | 0.03% | 352 |
|
|
2015
Q3 | $3.87M | Sell |
30,990
-126,376
| -80% | -$15.8M | 0.03% | 378 |
|
|
2015
Q2 | $20.9M | Buy |
157,366
+132,221
| +526% | +$17.6M | 0.13% | 193 |
|
|
2015
Q1 | $3.19M | Buy |
25,145
+15
| +0.1% | +$1.91K | 0.02% | 429 |
|
|
2014
Q4 | $2.53M | Sell |
25,130
-91,570
| -78% | -$9.21M | 0.02% | 434 |
|
|
2014
Q3 | $10.2M | Sell |
116,700
-28,300
| -20% | -$2.46M | 0.07% | 249 |
|
|
2014
Q2 | $10.5M | Sell |
145,000
-30,000
| -17% | -$2.16M | 0.07% | 241 |
|
|
2014
Q1 | $11.3M | Hold |
175,000
| – | – | 0.07% | 228 |
|
|
2013
Q4 | $9.26M | Buy |
+175,000
| New | +$9.26M | 0.06% | 245 |
|