Calamos Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Buy |
30,629
+15
| +0% | +$15.7K | 0.13% | 176 |
|
|
2025
Q1 | $29M | Buy |
30,614
+283
| +0.9% | +$268K | 0.13% | 183 |
|
|
2024
Q4 | $31.1M | Buy |
30,331
+61
| +0.2% | +$62.5K | 0.13% | 164 |
|
|
2024
Q3 | $28.7M | Sell |
30,270
-324
| -1% | -$308K | 0.12% | 191 |
|
|
2024
Q2 | $24.1M | Sell |
30,594
-623
| -2% | -$491K | 0.11% | 209 |
|
|
2024
Q1 | $26M | Sell |
31,217
-445
| -1% | -$371K | 0.12% | 208 |
|
|
2023
Q4 | $25.7M | Sell |
31,662
-196
| -0.6% | -$159K | 0.12% | 205 |
|
|
2023
Q3 | $20.6M | Buy |
31,858
+68
| +0.2% | +$44K | 0.11% | 227 |
|
|
2023
Q2 | $22M | Buy |
31,790
+14
| +0% | +$9.68K | 0.11% | 233 |
|
|
2023
Q1 | $21.3M | Sell |
31,776
-2,591
| -8% | -$1.73M | 0.1% | 234 |
|
|
2022
Q4 | $24.4M | Sell |
34,367
-4,118
| -11% | -$2.92M | 0.11% | 218 |
|
|
2022
Q3 | $21.2M | Buy |
38,485
+22
| +0.1% | +$12.1K | 0.1% | 236 |
|
|
2022
Q2 | $23.4M | Buy |
38,463
+756
| +2% | +$460K | 0.1% | 224 |
|
|
2022
Q1 | $28.8M | Buy |
37,707
+3,550
| +10% | +$2.71M | 0.11% | 215 |
|
|
2021
Q4 | $31.3M | Buy |
34,157
+913
| +3% | +$836K | 0.12% | 194 |
|
|
2021
Q3 | $27.9M | Buy |
33,244
+1,983
| +6% | +$1.66M | 0.12% | 185 |
|
|
2021
Q2 | $27.4M | Buy |
31,261
+4,644
| +17% | +$4.06M | 0.13% | 183 |
|
|
2021
Q1 | $20.1M | Buy |
26,617
+489
| +2% | +$369K | 0.11% | 197 |
|
|
2020
Q4 | $18.9M | Sell |
26,128
-635
| -2% | -$458K | 0.11% | 206 |
|
|
2020
Q3 | $15.1M | Buy |
26,763
+9,310
| +53% | +$5.25M | 0.1% | 217 |
|
|
2020
Q2 | $9.5M | Sell |
17,453
-1,099
| -6% | -$598K | 0.07% | 288 |
|
|
2020
Q1 | $8.16M | Sell |
18,552
-1,606
| -8% | -$707K | 0.06% | 302 |
|
|
2019
Q4 | $10.1M | Sell |
20,158
-331
| -2% | -$166K | 0.05% | 328 |
|
|
2019
Q3 | $9.13M | Buy |
20,489
+1,789
| +10% | +$797K | 0.05% | 338 |
|
|
2019
Q2 | $8.78M | Buy |
18,700
+995
| +6% | +$467K | 0.05% | 339 |
|
|
2019
Q1 | $7.57M | Buy |
17,705
+177
| +1% | +$75.6K | 0.05% | 353 |
|
|
2018
Q4 | $6.89M | Buy |
17,528
+2,623
| +18% | +$1.03M | 0.05% | 349 |
|
|
2018
Q3 | $7.03M | Buy |
14,905
+422
| +3% | +$199K | 0.04% | 354 |
|
|
2018
Q2 | $7.23M | Sell |
14,483
-222
| -2% | -$111K | 0.04% | 334 |
|
|
2018
Q1 | $7.97M | Buy |
14,705
+669
| +5% | +$362K | 0.05% | 324 |
|
|
2017
Q4 | $7.21M | Buy |
14,036
+264
| +2% | +$136K | 0.04% | 319 |
|
|
2017
Q3 | $6.16M | Buy |
13,772
+139
| +1% | +$62.1K | 0.05% | 335 |
|
|
2017
Q2 | $5.76M | Sell |
13,633
-263
| -2% | -$111K | 0.04% | 333 |
|
|
2017
Q1 | $5.33M | Sell |
13,896
-31
| -0.2% | -$11.9K | 0.04% | 359 |
|
|
2016
Q4 | $5.3M | Sell |
13,927
-173
| -1% | -$65.8K | 0.04% | 342 |
|
|
2016
Q3 | $5.11M | Buy |
14,100
+323
| +2% | +$117K | 0.04% | 348 |
|
|
2016
Q2 | $4.72M | Buy |
13,777
+5
| +0% | +$1.71K | 0.03% | 347 |
|
|
2016
Q1 | $4.69M | Buy |
13,772
+817
| +6% | +$278K | 0.03% | 339 |
|
|
2015
Q4 | $4.41M | Buy |
12,955
+670
| +5% | +$228K | 0.03% | 357 |
|
|
2015
Q3 | $3.65M | Sell |
12,285
-1,221
| -9% | -$363K | 0.03% | 382 |
|
|
2015
Q2 | $4.67M | Sell |
13,506
-693
| -5% | -$240K | 0.03% | 376 |
|
|
2015
Q1 | $5.2M | Buy |
14,199
+1,232
| +10% | +$451K | 0.03% | 364 |
|
|
2014
Q4 | $4.64M | Buy |
12,967
+67
| +0.5% | +$24K | 0.03% | 356 |
|
|
2014
Q3 | $4.24M | Sell |
12,900
-200
| -2% | -$65.7K | 0.03% | 342 |
|
|
2014
Q2 | $4.19M | Buy |
13,100
+1,100
| +9% | +$352K | 0.03% | 344 |
|
|
2014
Q1 | $3.77M | Hold |
12,000
| – | – | 0.02% | 334 |
|
|
2013
Q4 | $3.8M | Hold |
12,000
| – | – | 0.02% | 342 |
|
|
2013
Q3 | $3.25M | Sell |
12,000
-11,500
| -49% | -$3.11M | 0.02% | 335 |
|
|
2013
Q2 | $6.04M | Buy |
+23,500
| New | +$6.04M | 0.04% | 263 |
|