Calamos Advisors’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.7M | Buy |
289,834
+7,598
| +3% | +$1.59M | 0.24% | 86 |
|
|
2025
Q1 | $48.1M | Buy |
282,236
+45,774
| +19% | +$7.81M | 0.21% | 106 |
|
|
2024
Q4 | $41.9M | Buy |
236,462
+90,849
| +62% | +$16.1M | 0.18% | 125 |
|
|
2024
Q3 | $22.1M | Sell |
145,613
-100,403
| -41% | -$15.3M | 0.1% | 238 |
|
|
2024
Q2 | $44.8M | Buy |
246,016
+8,012
| +3% | +$1.46M | 0.2% | 110 |
|
|
2024
Q1 | $45.9M | Buy |
238,004
+47,990
| +25% | +$9.26M | 0.22% | 114 |
|
|
2023
Q4 | $49.5M | Buy |
190,014
+72,414
| +62% | +$18.9M | 0.24% | 101 |
|
|
2023
Q3 | $22.5M | Buy |
117,600
+37,411
| +47% | +$7.17M | 0.12% | 209 |
|
|
2023
Q2 | $16.9M | Sell |
80,189
-49
| -0.1% | -$10.3K | 0.08% | 284 |
|
|
2023
Q1 | $17M | Sell |
80,238
-9,976
| -11% | -$2.12M | 0.08% | 285 |
|
|
2022
Q4 | $17.2M | Sell |
90,214
-92,103
| -51% | -$17.5M | 0.08% | 287 |
|
|
2022
Q3 | $22.1M | Buy |
182,317
+42,779
| +31% | +$5.18M | 0.1% | 225 |
|
|
2022
Q2 | $19.1M | Sell |
139,538
-84,348
| -38% | -$11.5M | 0.08% | 257 |
|
|
2022
Q1 | $42.9M | Buy |
223,886
+70,770
| +46% | +$13.6M | 0.16% | 146 |
|
|
2021
Q4 | $30.8M | Buy |
153,116
+37,450
| +32% | +$7.54M | 0.12% | 197 |
|
|
2021
Q3 | $25.4M | Sell |
115,666
-45,123
| -28% | -$9.92M | 0.11% | 200 |
|
|
2021
Q2 | $38.5M | Buy |
160,789
+49,062
| +44% | +$11.8M | 0.18% | 140 |
|
|
2021
Q1 | $28.5M | Buy |
111,727
+6,062
| +6% | +$1.54M | 0.16% | 152 |
|
|
2020
Q4 | $22.6M | Sell |
105,665
-20,912
| -17% | -$4.48M | 0.13% | 183 |
|
|
2020
Q3 | $20.9M | Sell |
126,577
-84,549
| -40% | -$14M | 0.13% | 169 |
|
|
2020
Q2 | $38.7M | Sell |
211,126
-163,184
| -44% | -$29.9M | 0.27% | 94 |
|
|
2020
Q1 | $55.8M | Sell |
374,310
-95,199
| -20% | -$14.2M | 0.44% | 50 |
|
|
2019
Q4 | $153M | Buy |
469,509
+137,027
| +41% | +$44.6M | 0.76% | 15 |
|
|
2019
Q3 | $126M | Buy |
332,482
+76,772
| +30% | +$29.2M | 0.69% | 16 |
|
|
2019
Q2 | $93.1M | Buy |
255,710
+32,217
| +14% | +$11.7M | 0.52% | 35 |
|
|
2019
Q1 | $85.2M | Buy |
223,493
+4,330
| +2% | +$1.65M | 0.53% | 37 |
|
|
2018
Q4 | $70.7M | Buy |
219,163
+6,769
| +3% | +$2.18M | 0.47% | 48 |
|
|
2018
Q3 | $79M | Sell |
212,394
-22,673
| -10% | -$8.43M | 0.43% | 41 |
|
|
2018
Q2 | $78.9M | Buy |
235,067
+77,023
| +49% | +$25.8M | 0.48% | 32 |
|
|
2018
Q1 | $51.8M | Sell |
158,044
-9,888
| -6% | -$3.24M | 0.34% | 75 |
|
|
2017
Q4 | $49.5M | Sell |
167,932
-7,388
| -4% | -$2.18M | 0.25% | 71 |
|
|
2017
Q3 | $44.6M | Buy |
175,320
+2,175
| +1% | +$553K | 0.34% | 78 |
|
|
2017
Q2 | $34.2M | Buy |
173,145
+3,210
| +2% | +$635K | 0.25% | 105 |
|
|
2017
Q1 | $30.1M | Sell |
169,935
-35,956
| -17% | -$6.36M | 0.24% | 124 |
|
|
2016
Q4 | $32.1M | Sell |
205,891
-1,785
| -0.9% | -$278K | 0.25% | 120 |
|
|
2016
Q3 | $27.4M | Sell |
207,676
-889
| -0.4% | -$117K | 0.2% | 163 |
|
|
2016
Q2 | $27.1M | Sell |
208,565
-111,307
| -35% | -$14.5M | 0.19% | 168 |
|
|
2016
Q1 | $40.6M | Buy |
319,872
+7,511
| +2% | +$953K | 0.27% | 120 |
|
|
2015
Q4 | $45.2M | Sell |
312,361
-113
| -0% | -$16.3K | 0.29% | 106 |
|
|
2015
Q3 | $40.9M | Sell |
312,474
-276,432
| -47% | -$36.2M | 0.28% | 118 |
|
|
2015
Q2 | $81.7M | Sell |
588,906
-3,615
| -0.6% | -$501K | 0.5% | 48 |
|
|
2015
Q1 | $88.9M | Buy |
592,521
+34,133
| +6% | +$5.12M | 0.56% | 45 |
|
|
2014
Q4 | $72.6M | Sell |
558,388
-4,417
| -0.8% | -$574K | 0.48% | 59 |
|
|
2014
Q3 | $71.7M | Sell |
562,805
-11,428
| -2% | -$1.46M | 0.48% | 55 |
|
|
2014
Q2 | $73.1M | Buy |
574,233
+16,136
| +3% | +$2.05M | 0.46% | 55 |
|
|
2014
Q1 | $70M | Buy |
558,097
+478,097
| +598% | +$60M | 0.45% | 56 |
|
|
2013
Q4 | $10.9M | Hold |
80,000
| – | – | 0.07% | 230 |
|
|
2013
Q3 | $9.4M | Buy |
80,000
+20,000
| +33% | +$2.35M | 0.06% | 237 |
|
|
2013
Q2 | $6.15M | Buy |
+60,000
| New | +$6.15M | 0.04% | 258 |
|