Calamos Advisors’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.92M | Buy |
9,570
+1,022
| +12% | +$846K | 0.03% | 453 |
|
|
2025
Q1 | $4.5M | Sell |
8,548
-507
| -6% | -$267K | 0.02% | 505 |
|
|
2024
Q4 | $5.38M | Sell |
9,055
-7,603
| -46% | -$4.52M | 0.02% | 485 |
|
|
2024
Q3 | $6.66M | Buy |
16,658
+667
| +4% | +$267K | 0.03% | 472 |
|
|
2024
Q2 | $4.71M | Sell |
15,991
-5,815
| -27% | -$1.71M | 0.02% | 495 |
|
|
2024
Q1 | $6.82M | Buy |
21,806
+1,266
| +6% | +$396K | 0.03% | 456 |
|
|
2023
Q4 | $5.31M | Buy |
20,540
+14,982
| +270% | +$3.87M | 0.03% | 491 |
|
|
2023
Q3 | $1.11M | Sell |
5,558
-29,814
| -84% | -$5.93M | 0.01% | 628 |
|
|
2023
Q2 | $6.9M | Buy |
35,372
+439
| +1% | +$85.7K | 0.03% | 496 |
|
|
2023
Q1 | $7.85M | Buy |
34,933
+76
| +0.2% | +$17.1K | 0.04% | 506 |
|
|
2022
Q4 | $5.78M | Buy |
34,857
+14,724
| +73% | +$2.44M | 0.03% | 599 |
|
|
2022
Q3 | $2.33M | Buy |
20,133
+10,693
| +113% | +$1.24M | 0.01% | 820 |
|
|
2022
Q2 | $880K | Sell |
9,440
-14,523
| -61% | -$1.35M | ﹤0.01% | 996 |
|
|
2022
Q1 | $3.3M | Buy |
23,963
+3,594
| +18% | +$495K | 0.01% | 791 |
|
|
2021
Q4 | $3.2M | Sell |
20,369
-3,810
| -16% | -$598K | 0.01% | 770 |
|
|
2021
Q3 | $4.23M | Buy |
24,179
+2,803
| +13% | +$491K | 0.02% | 617 |
|
|
2021
Q2 | $3.78M | Buy |
21,376
+7,929
| +59% | +$1.4M | 0.02% | 596 |
|
|
2021
Q1 | $1.92M | Buy |
13,447
+6,138
| +84% | +$874K | 0.01% | 673 |
|
|
2020
Q4 | $896K | Hold |
7,309
| – | – | 0.01% | 660 |
|
|
2020
Q3 | $663K | Sell |
7,309
-13,870
| -65% | -$1.26M | ﹤0.01% | 652 |
|
|
2020
Q2 | $2.08M | Sell |
21,179
-10,061
| -32% | -$988K | 0.01% | 558 |
|
|
2020
Q1 | $2.21M | Buy |
+31,240
| New | +$2.21M | 0.02% | 528 |
|