Calamos Advisors’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.7M | Buy |
202,714
+143
| +0.1% | +$45.6K | 0.25% | 79 |
|
|
2025
Q1 | $54.5M | Buy |
202,571
+1,415
| +0.7% | +$381K | 0.24% | 90 |
|
|
2024
Q4 | $59.7M | Sell |
201,156
-6,340
| -3% | -$1.88M | 0.25% | 72 |
|
|
2024
Q3 | $56.3M | Sell |
207,496
-2,163
| -1% | -$587K | 0.24% | 88 |
|
|
2024
Q2 | $48.5M | Sell |
209,659
-3,825
| -2% | -$886K | 0.22% | 101 |
|
|
2024
Q1 | $48.6M | Sell |
213,484
-77,941
| -27% | -$17.7M | 0.23% | 106 |
|
|
2023
Q4 | $54.6M | Sell |
291,425
-32,541
| -10% | -$6.1M | 0.26% | 91 |
|
|
2023
Q3 | $48.3M | Buy |
323,966
+293
| +0.1% | +$43.7K | 0.25% | 97 |
|
|
2023
Q2 | $56.4M | Sell |
323,673
-139
| -0% | -$24.2K | 0.28% | 85 |
|
|
2023
Q1 | $53.4M | Sell |
323,812
-36,557
| -10% | -$6.03M | 0.26% | 95 |
|
|
2022
Q4 | $53.2M | Sell |
360,369
-38,179
| -10% | -$5.64M | 0.25% | 100 |
|
|
2022
Q3 | $53.8M | Sell |
398,548
-6,453
| -2% | -$871K | 0.25% | 95 |
|
|
2022
Q2 | $56.1M | Buy |
405,001
+6,709
| +2% | +$930K | 0.24% | 91 |
|
|
2022
Q1 | $74.5M | Buy |
398,292
+32,392
| +9% | +$6.06M | 0.28% | 75 |
|
|
2021
Q4 | $59.9M | Buy |
365,900
+106,939
| +41% | +$17.5M | 0.22% | 102 |
|
|
2021
Q3 | $43.4M | Buy |
258,961
+3,027
| +1% | +$507K | 0.19% | 123 |
|
|
2021
Q2 | $42.3M | Buy |
255,934
+27,422
| +12% | +$4.53M | 0.19% | 125 |
|
|
2021
Q1 | $32.3M | Buy |
228,512
+11,398
| +5% | +$1.61M | 0.18% | 136 |
|
|
2020
Q4 | $26.3M | Buy |
217,114
+53,769
| +33% | +$6.5M | 0.15% | 161 |
|
|
2020
Q3 | $16.4M | Sell |
163,345
-8,435
| -5% | -$846K | 0.11% | 206 |
|
|
2020
Q2 | $16.4M | Sell |
171,780
-6,409
| -4% | -$610K | 0.12% | 195 |
|
|
2020
Q1 | $15.3M | Sell |
178,189
-9,638
| -5% | -$825K | 0.12% | 207 |
|
|
2019
Q4 | $23.4M | Sell |
187,827
-2,777
| -1% | -$346K | 0.12% | 205 |
|
|
2019
Q3 | $22.5M | Buy |
190,604
+10,586
| +6% | +$1.25M | 0.12% | 200 |
|
|
2019
Q2 | $22.2M | Sell |
180,018
-37,917
| -17% | -$4.68M | 0.12% | 203 |
|
|
2019
Q1 | $23.8M | Buy |
217,935
+1,079
| +0.5% | +$118K | 0.15% | 188 |
|
|
2018
Q4 | $20.7M | Buy |
216,856
+16,999
| +9% | +$1.62M | 0.14% | 194 |
|
|
2018
Q3 | $21.3M | Sell |
199,857
-4,301
| -2% | -$458K | 0.12% | 195 |
|
|
2018
Q2 | $20M | Sell |
204,158
-118,443
| -37% | -$11.6M | 0.12% | 197 |
|
|
2018
Q1 | $30.1M | Buy |
322,601
+8,830
| +3% | +$824K | 0.2% | 137 |
|
|
2017
Q4 | $31.2M | Sell |
313,771
-12,868
| -4% | -$1.28M | 0.16% | 129 |
|
|
2017
Q3 | $29.5M | Buy |
326,639
+4,097
| +1% | +$371K | 0.23% | 135 |
|
|
2017
Q2 | $27.2M | Sell |
322,542
-48,666
| -13% | -$4.1M | 0.2% | 136 |
|
|
2017
Q1 | $29.4M | Sell |
371,208
-67,637
| -15% | -$5.35M | 0.23% | 131 |
|
|
2016
Q4 | $32.5M | Buy |
438,845
+11,546
| +3% | +$855K | 0.26% | 117 |
|
|
2016
Q3 | $27.4M | Buy |
427,299
+25,373
| +6% | +$1.62M | 0.2% | 162 |
|
|
2016
Q2 | $24.4M | Buy |
401,926
+2,883
| +0.7% | +$175K | 0.17% | 179 |
|
|
2016
Q1 | $24.5M | Buy |
399,043
+35,180
| +10% | +$2.16M | 0.16% | 180 |
|
|
2015
Q4 | $25.3M | Hold |
363,863
| – | – | 0.16% | 179 |
|
|
2015
Q3 | $27M | Buy |
363,863
+2,863
| +0.8% | +$212K | 0.19% | 172 |
|
|
2015
Q2 | $28.1M | Sell |
361,000
-3,499
| -1% | -$272K | 0.17% | 172 |
|
|
2015
Q1 | $28.5M | Buy |
364,499
+115
| +0% | +$8.98K | 0.18% | 165 |
|
|
2014
Q4 | $33.9M | Buy |
364,384
+984
| +0.3% | +$91.6K | 0.22% | 122 |
|
|
2014
Q3 | $31.8M | Hold |
363,400
| – | – | 0.21% | 129 |
|
|
2014
Q2 | $34.5M | Sell |
363,400
-441,043
| -55% | -$41.8M | 0.22% | 125 |
|
|
2014
Q1 | $72.4M | Sell |
804,443
-1,647
| -0.2% | -$148K | 0.46% | 53 |
|
|
2013
Q4 | $73.1M | Sell |
806,090
-96,308
| -11% | -$8.74M | 0.47% | 54 |
|
|
2013
Q3 | $68.1M | Buy |
902,398
+15,959
| +2% | +$1.21M | 0.43% | 59 |
|
|
2013
Q2 | $66.3M | Buy |
+886,439
| New | +$66.3M | 0.43% | 64 |
|