Calamos Advisors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.76M | Hold |
190,254
| – | – | 0.02% | 513 |
|
|
2025
Q1 | $6.51M | Buy |
190,254
+2,119
| +1% | +$72.5K | 0.03% | 457 |
|
|
2024
Q4 | $5.49M | Hold |
188,135
| – | – | 0.02% | 482 |
|
|
2024
Q3 | $7.14M | Sell |
188,135
-4,616
| -2% | -$175K | 0.03% | 456 |
|
|
2024
Q2 | $6.45M | Sell |
192,751
-7,036
| -4% | -$235K | 0.03% | 459 |
|
|
2024
Q1 | $8.54M | Sell |
199,787
-5,025
| -2% | -$215K | 0.04% | 421 |
|
|
2023
Q4 | $7.92M | Sell |
204,812
-2,676
| -1% | -$103K | 0.04% | 426 |
|
|
2023
Q3 | $7.83M | Hold |
207,488
| – | – | 0.04% | 437 |
|
|
2023
Q2 | $9.45M | Hold |
207,488
| – | – | 0.05% | 422 |
|
|
2023
Q1 | $8.42M | Sell |
207,488
-25,939
| -11% | -$1.05M | 0.04% | 485 |
|
|
2022
Q4 | $11.9M | Sell |
233,427
-41,271
| -15% | -$2.1M | 0.06% | 406 |
|
|
2022
Q3 | $14.8M | Hold |
274,698
| – | – | 0.07% | 329 |
|
|
2022
Q2 | $17.6M | Buy |
274,698
+7,397
| +3% | +$475K | 0.08% | 273 |
|
|
2022
Q1 | $20.7M | Buy |
267,301
+35,599
| +15% | +$2.76M | 0.08% | 275 |
|
|
2021
Q4 | $19.9M | Sell |
231,702
-40,929
| -15% | -$3.51M | 0.07% | 263 |
|
|
2021
Q3 | $21.9M | Sell |
272,631
-257,571
| -49% | -$20.7M | 0.1% | 225 |
|
|
2021
Q2 | $42.7M | Buy |
530,202
+111,232
| +27% | +$8.95M | 0.2% | 121 |
|
|
2021
Q1 | $35.3M | Buy |
418,970
+3,988
| +1% | +$336K | 0.19% | 127 |
|
|
2020
Q4 | $33.3M | Sell |
414,982
-18,827
| -4% | -$1.51M | 0.19% | 129 |
|
|
2020
Q3 | $34.9M | Sell |
433,809
-52,069
| -11% | -$4.19M | 0.22% | 111 |
|
|
2020
Q2 | $41.8M | Sell |
485,878
-209,815
| -30% | -$18.1M | 0.3% | 89 |
|
|
2020
Q1 | $56.5M | Sell |
695,693
-265,625
| -28% | -$21.6M | 0.44% | 48 |
|
|
2019
Q4 | $80.4M | Sell |
961,318
-4,661
| -0.5% | -$390K | 0.4% | 58 |
|
|
2019
Q3 | $84.5M | Buy |
965,979
+20,321
| +2% | +$1.78M | 0.46% | 49 |
|
|
2019
Q2 | $77.4M | Sell |
945,658
-168,720
| -15% | -$13.8M | 0.43% | 50 |
|
|
2019
Q1 | $90.6M | Sell |
1,114,378
-52,555
| -5% | -$4.27M | 0.57% | 34 |
|
|
2018
Q4 | $76.8M | Sell |
1,166,933
-188,799
| -14% | -$12.4M | 0.51% | 41 |
|
|
2018
Q3 | $105M | Buy |
1,355,732
+9,391
| +0.7% | +$724K | 0.57% | 28 |
|
|
2018
Q2 | $99.4M | Buy |
1,346,341
+20,858
| +2% | +$1.54M | 0.61% | 23 |
|
|
2018
Q1 | $86.2M | Sell |
1,325,483
-18,173
| -1% | -$1.18M | 0.56% | 26 |
|
|
2017
Q4 | $86.9M | Buy |
1,343,656
+46,047
| +4% | +$2.98M | 0.44% | 26 |
|
|
2017
Q3 | $81.4M | Sell |
1,297,609
-75,582
| -6% | -$4.74M | 0.63% | 26 |
|
|
2017
Q2 | $83.1M | Sell |
1,373,191
-154,416
| -10% | -$9.35M | 0.61% | 28 |
|
|
2017
Q1 | $79.2M | Buy |
1,527,607
+42,656
| +3% | +$2.21M | 0.62% | 32 |
|
|
2016
Q4 | $65.8M | Sell |
1,484,951
-192,173
| -11% | -$8.52M | 0.52% | 42 |
|
|
2016
Q3 | $79.8M | Buy |
1,677,124
+491,762
| +41% | +$23.4M | 0.57% | 38 |
|
|
2016
Q2 | $53.6M | Buy |
1,185,362
+1,119,744
| +1,706% | +$50.6M | 0.38% | 76 |
|
|
2016
Q1 | $2.7M | Buy |
65,618
+4,093
| +7% | +$168K | 0.02% | 407 |
|
|
2015
Q4 | $2.35M | Hold |
61,525
| – | – | 0.01% | 438 |
|
|
2015
Q3 | $2.02M | Sell |
61,525
-51,706
| -46% | -$1.7M | 0.01% | 457 |
|
|
2015
Q2 | $4.3M | Sell |
113,231
-6,388
| -5% | -$243K | 0.03% | 384 |
|
|
2015
Q1 | $4.45M | Buy |
119,619
+70
| +0.1% | +$2.61K | 0.03% | 381 |
|
|
2014
Q4 | $4.76M | Buy |
119,549
+620
| +0.5% | +$24.7K | 0.03% | 349 |
|
|
2014
Q3 | $4.64M | Hold |
118,929
| – | – | 0.03% | 337 |
|
|
2014
Q2 | $4.67M | Buy |
118,929
+8,469
| +8% | +$333K | 0.03% | 330 |
|
|
2014
Q1 | $4.42M | Hold |
110,460
| – | – | 0.03% | 320 |
|
|
2013
Q4 | $4.17M | Hold |
110,460
| – | – | 0.03% | 330 |
|
|
2013
Q3 | $3.94M | Hold |
110,460
| – | – | 0.02% | 315 |
|
|
2013
Q2 | $4.16M | Buy |
+110,460
| New | +$4.16M | 0.03% | 299 |
|