Calamos Advisors’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Sell |
47,740
-18,725
| -28% | -$2.12M | 0.02% | 519 |
|
|
2025
Q1 | $8.79M | Buy |
66,465
+19,828
| +43% | +$2.62M | 0.04% | 402 |
|
|
2024
Q4 | $3.95M | Buy |
46,637
+2,350
| +5% | +$199K | 0.02% | 509 |
|
|
2024
Q3 | $4.7M | Buy |
44,287
+34,367
| +346% | +$3.65M | 0.02% | 510 |
|
|
2024
Q2 | $714K | Hold |
9,920
| – | – | ﹤0.01% | 649 |
|
|
2024
Q1 | $718K | Hold |
9,920
| – | – | ﹤0.01% | 657 |
|
|
2023
Q4 | $769K | Sell |
9,920
-245
| -2% | -$19K | ﹤0.01% | 655 |
|
|
2023
Q3 | $882K | Hold |
10,165
| – | – | ﹤0.01% | 645 |
|
|
2023
Q2 | $847K | Buy |
10,165
+83
| +0.8% | +$6.92K | ﹤0.01% | 692 |
|
|
2023
Q1 | $1.03M | Buy |
10,082
+162
| +2% | +$16.6K | 0.01% | 778 |
|
|
2022
Q4 | $874K | Hold |
9,920
| – | – | ﹤0.01% | 858 |
|
|
2022
Q3 | $794K | Sell |
9,920
-18,207
| -65% | -$1.46M | ﹤0.01% | 941 |
|
|
2022
Q2 | $3.2M | Sell |
28,127
-37,259
| -57% | -$4.23M | 0.01% | 785 |
|
|
2022
Q1 | $7.11M | Buy |
65,386
+30,964
| +90% | +$3.37M | 0.03% | 599 |
|
|
2021
Q4 | $4.09M | Sell |
34,422
-59,879
| -63% | -$7.11M | 0.02% | 726 |
|
|
2021
Q3 | $14M | Buy |
94,301
+5,779
| +7% | +$856K | 0.06% | 314 |
|
|
2021
Q2 | $20.1M | Sell |
88,522
-5,161
| -6% | -$1.17M | 0.09% | 233 |
|
|
2021
Q1 | $21.2M | Sell |
93,683
-4,774
| -5% | -$1.08M | 0.12% | 187 |
|
|
2020
Q4 | $22.9M | Sell |
98,457
-18,042
| -15% | -$4.2M | 0.13% | 181 |
|
|
2020
Q3 | $34.2M | Buy |
116,499
+4,405
| +4% | +$1.29M | 0.22% | 113 |
|
|
2020
Q2 | $24.2M | Sell |
112,094
-224,667
| -67% | -$48.5M | 0.17% | 154 |
|
|
2020
Q1 | $65.5M | Buy |
336,761
+79,244
| +31% | +$15.4M | 0.51% | 35 |
|
|
2019
Q4 | $54.6M | Sell |
257,517
-31,141
| -11% | -$6.6M | 0.27% | 93 |
|
|
2019
Q3 | $48.3M | Sell |
288,658
-41,243
| -13% | -$6.9M | 0.26% | 106 |
|
|
2019
Q2 | $55.9M | Buy |
329,901
+231,719
| +236% | +$39.3M | 0.31% | 89 |
|
|
2019
Q1 | $17.9M | Sell |
98,182
-19,920
| -17% | -$3.63M | 0.11% | 219 |
|
|
2018
Q4 | $16.2M | Buy |
118,102
+6,370
| +6% | +$873K | 0.11% | 220 |
|
|
2018
Q3 | $18.4M | Sell |
111,732
-1,360
| -1% | -$224K | 0.1% | 211 |
|
|
2018
Q2 | $21M | Buy |
113,092
+8,015
| +8% | +$1.49M | 0.13% | 194 |
|
|
2018
Q1 | $19.3M | Sell |
105,077
-5,000
| -5% | -$918K | 0.13% | 206 |
|
|
2017
Q4 | $19M | Buy |
110,077
+21,090
| +24% | +$3.64M | 0.1% | 201 |
|
|
2017
Q3 | $15.4M | Buy |
88,987
+140
| +0.2% | +$24.2K | 0.12% | 229 |
|
|
2017
Q2 | $12.5M | Sell |
88,847
-8,510
| -9% | -$1.2M | 0.09% | 240 |
|
|
2017
Q1 | $10.5M | Buy |
97,357
+8,013
| +9% | +$864K | 0.08% | 277 |
|
|
2016
Q4 | $7.85M | Sell |
89,344
-44,100
| -33% | -$3.87M | 0.06% | 293 |
|
|
2016
Q3 | $14.1M | Buy |
133,444
+43,264
| +48% | +$4.58M | 0.1% | 232 |
|
|
2016
Q2 | $7.17M | Sell |
90,180
-178,155
| -66% | -$14.2M | 0.05% | 300 |
|
|
2016
Q1 | $21.2M | Buy |
268,335
+77,615
| +41% | +$6.13M | 0.14% | 189 |
|
|
2015
Q4 | $15.5M | Buy |
190,720
+146,070
| +327% | +$11.9M | 0.1% | 222 |
|
|
2015
Q3 | $2.63M | Hold |
44,650
| – | – | 0.02% | 427 |
|
|
2015
Q2 | $3.67M | Buy |
+44,650
| New | +$3.67M | 0.02% | 405 |
|
|
2014
Q4 | – | Sell |
-3,038
| Closed | -$270K | – | 640 |
|
|
2014
Q3 | $270K | Buy |
+3,038
| New | +$270K | ﹤0.01% | 612 |
|