Calamos Advisors’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Hold |
475,000
| – | – | 0.06% | 324 |
|
|
2025
Q1 | $16.1M | Hold |
475,000
| – | – | 0.07% | 283 |
|
|
2024
Q4 | $14M | Hold |
475,000
| – | – | 0.06% | 314 |
|
|
2024
Q3 | $14.9M | Sell |
475,000
-266,000
| -36% | -$8.35M | 0.06% | 318 |
|
|
2024
Q2 | $26.8M | Hold |
741,000
| – | – | 0.12% | 196 |
|
|
2024
Q1 | $27.9M | Hold |
741,000
| – | – | 0.13% | 199 |
|
|
2023
Q4 | $26.2M | Buy |
741,000
+265,525
| +56% | +$9.4M | 0.13% | 202 |
|
|
2023
Q3 | $18.4M | Buy |
475,475
+135
| +0% | +$5.23K | 0.1% | 250 |
|
|
2023
Q2 | $16.8M | Sell |
475,340
-33
| -0% | -$1.17K | 0.08% | 286 |
|
|
2023
Q1 | $18M | Buy |
475,373
+373
| +0.1% | +$14.2K | 0.09% | 276 |
|
|
2022
Q4 | $16.6M | Hold |
475,000
| – | – | 0.08% | 294 |
|
|
2022
Q3 | $13.6M | Hold |
475,000
| – | – | 0.06% | 354 |
|
|
2022
Q2 | $13.5M | Hold |
475,000
| – | – | 0.06% | 374 |
|
|
2022
Q1 | $14M | Hold |
475,000
| – | – | 0.05% | 395 |
|
|
2021
Q4 | $12.6M | Hold |
475,000
| – | – | 0.05% | 400 |
|
|
2021
Q3 | $13M | Hold |
475,000
| – | – | 0.06% | 334 |
|
|
2021
Q2 | $12.6M | Hold |
475,000
| – | – | 0.06% | 323 |
|
|
2021
Q1 | $11.6M | Hold |
475,000
| – | – | 0.06% | 290 |
|
|
2020
Q4 | $9.75M | Hold |
475,000
| – | – | 0.06% | 320 |
|
|
2020
Q3 | $8.29M | Sell |
475,000
-58,500
| -11% | -$1.02M | 0.05% | 331 |
|
|
2020
Q2 | $12.4M | Buy |
533,500
+58,500
| +12% | +$1.36M | 0.09% | 235 |
|
|
2020
Q1 | $11.6M | Sell |
475,000
-286,866
| -38% | -$7M | 0.09% | 245 |
|
|
2019
Q4 | $28.8M | Buy |
761,866
+202,966
| +36% | +$7.66M | 0.14% | 181 |
|
|
2019
Q3 | $21.2M | Hold |
558,900
| – | – | 0.12% | 211 |
|
|
2019
Q2 | $23.3M | Hold |
558,900
| – | – | 0.13% | 196 |
|
|
2019
Q1 | $24.4M | Hold |
558,900
| – | – | 0.15% | 184 |
|
|
2018
Q4 | $21.2M | Buy |
558,900
+25,000
| +5% | +$948K | 0.14% | 189 |
|
|
2018
Q3 | $24.6M | Buy |
533,900
+12,800
| +2% | +$590K | 0.14% | 181 |
|
|
2018
Q2 | $23.8M | Buy |
521,100
+46,100
| +10% | +$2.1M | 0.15% | 179 |
|
|
2018
Q1 | $19.3M | Hold |
475,000
| – | – | 0.13% | 207 |
|
|
2017
Q4 | $20M | Hold |
475,000
| – | – | 0.1% | 190 |
|
|
2017
Q3 | $18.3M | Hold |
475,000
| – | – | 0.14% | 209 |
|
|
2017
Q2 | $16.5M | Hold |
475,000
| – | – | 0.12% | 207 |
|
|
2017
Q1 | $16.4M | Hold |
475,000
| – | – | 0.13% | 209 |
|
|
2016
Q4 | $17.8M | Sell |
475,000
-325,000
| -41% | -$12.1M | 0.14% | 190 |
|
|
2016
Q3 | $28.1M | Hold |
800,000
| – | – | 0.2% | 158 |
|
|
2016
Q2 | $28.4M | Hold |
800,000
| – | – | 0.2% | 159 |
|
|
2016
Q1 | $24.1M | Hold |
800,000
| – | – | 0.16% | 182 |
|
|
2015
Q4 | $25M | Hold |
800,000
| – | – | 0.16% | 181 |
|
|
2015
Q3 | $24.4M | Hold |
800,000
| – | – | 0.17% | 179 |
|
|
2015
Q2 | $32M | Hold |
800,000
| – | – | 0.2% | 156 |
|
|
2015
Q1 | $31.3M | Hold |
800,000
| – | – | 0.2% | 151 |
|
|
2014
Q4 | $30.5M | Hold |
800,000
| – | – | 0.2% | 134 |
|
|
2014
Q3 | $35.2M | Hold |
800,000
| – | – | 0.23% | 120 |
|
|
2014
Q2 | $42.2M | Hold |
800,000
| – | – | 0.27% | 110 |
|
|
2014
Q1 | $38.5M | Hold |
800,000
| – | – | 0.25% | 120 |
|
|
2013
Q4 | $38.9M | Hold |
800,000
| – | – | 0.25% | 107 |
|
|
2013
Q3 | $33.6M | Hold |
800,000
| – | – | 0.21% | 126 |
|
|
2013
Q2 | $33.4M | Buy |
+800,000
| New | +$33.4M | 0.22% | 123 |
|