Calamos Advisors’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.8M | Buy |
526,010
+282
| +0.1% | +$24K | 0.18% | 124 |
|
|
2025
Q1 | $37.3M | Buy |
525,728
+4,013
| +0.8% | +$285K | 0.16% | 142 |
|
|
2024
Q4 | $36.7M | Buy |
521,715
+1,175
| +0.2% | +$82.7K | 0.15% | 140 |
|
|
2024
Q3 | $32.6M | Sell |
520,540
-4,520
| -0.9% | -$283K | 0.14% | 169 |
|
|
2024
Q2 | $33.3M | Sell |
525,060
-3,999
| -0.8% | -$254K | 0.15% | 154 |
|
|
2024
Q1 | $33.5M | Sell |
529,059
-7,005
| -1% | -$443K | 0.16% | 171 |
|
|
2023
Q4 | $27.6M | Sell |
536,064
-3,470
| -0.6% | -$178K | 0.13% | 194 |
|
|
2023
Q3 | $22.2M | Buy |
539,534
+440
| +0.1% | +$18.1K | 0.12% | 212 |
|
|
2023
Q2 | $24.8M | Buy |
539,094
+88
| +0% | +$4.05K | 0.12% | 205 |
|
|
2023
Q1 | $25.3M | Sell |
539,006
-37,882
| -7% | -$1.78M | 0.12% | 204 |
|
|
2022
Q4 | $26.1M | Sell |
576,888
-154,522
| -21% | -$6.99M | 0.12% | 209 |
|
|
2022
Q3 | $30.5M | Buy |
731,410
+254
| +0% | +$10.6K | 0.14% | 172 |
|
|
2022
Q2 | $33.6M | Buy |
731,156
+13,534
| +2% | +$622K | 0.15% | 159 |
|
|
2022
Q1 | $38.3M | Sell |
717,622
-16,105
| -2% | -$860K | 0.14% | 162 |
|
|
2021
Q4 | $44.3M | Sell |
733,727
-58,296
| -7% | -$3.52M | 0.17% | 137 |
|
|
2021
Q3 | $55.6M | Buy |
792,023
+39,371
| +5% | +$2.76M | 0.24% | 94 |
|
|
2021
Q2 | $53.3M | Buy |
752,652
+92,299
| +14% | +$6.53M | 0.24% | 89 |
|
|
2021
Q1 | $48M | Sell |
660,353
-28,800
| -4% | -$2.1M | 0.26% | 85 |
|
|
2020
Q4 | $42.5M | Buy |
689,153
+16,674
| +2% | +$1.03M | 0.25% | 96 |
|
|
2020
Q3 | $29M | Sell |
672,479
-31,490
| -4% | -$1.36M | 0.19% | 133 |
|
|
2020
Q2 | $36M | Sell |
703,969
-25,206
| -3% | -$1.29M | 0.25% | 105 |
|
|
2020
Q1 | $30.7M | Sell |
729,175
-262,960
| -27% | -$11.1M | 0.24% | 122 |
|
|
2019
Q4 | $79.3M | Sell |
992,135
-7,367
| -0.7% | -$589K | 0.39% | 59 |
|
|
2019
Q3 | $69M | Buy |
999,502
+200,668
| +25% | +$13.9M | 0.38% | 65 |
|
|
2019
Q2 | $55.9M | Sell |
798,834
-425,832
| -35% | -$29.8M | 0.31% | 88 |
|
|
2019
Q1 | $76.2M | Sell |
1,224,666
-58,374
| -5% | -$3.63M | 0.48% | 49 |
|
|
2018
Q4 | $66.8M | Buy |
1,283,040
+71,777
| +6% | +$3.74M | 0.44% | 54 |
|
|
2018
Q3 | $86.9M | Buy |
1,211,263
+14,652
| +1% | +$1.05M | 0.48% | 37 |
|
|
2018
Q2 | $80.1M | Buy |
1,196,611
+94,670
| +9% | +$6.34M | 0.49% | 31 |
|
|
2018
Q1 | $74.4M | Sell |
1,101,941
-255,218
| -19% | -$17.2M | 0.48% | 35 |
|
|
2017
Q4 | $101M | Sell |
1,357,159
-1,246,710
| -48% | -$92.8M | 0.51% | 18 |
|
|
2017
Q3 | $189M | Buy |
2,603,869
+429
| +0% | +$31.2K | 1.46% | 4 |
|
|
2017
Q2 | $174M | Buy |
2,603,440
+111,198
| +4% | +$7.44M | 1.29% | 5 |
|
|
2017
Q1 | $149M | Buy |
2,492,242
+202,787
| +9% | +$12.1M | 1.17% | 11 |
|
|
2016
Q4 | $136M | Buy |
2,289,455
+135,744
| +6% | +$8.07M | 1.08% | 12 |
|
|
2016
Q3 | $102M | Sell |
2,153,711
-298,542
| -12% | -$14.1M | 0.73% | 24 |
|
|
2016
Q2 | $104M | Buy |
2,452,253
+1,223
| +0% | +$51.8K | 0.73% | 22 |
|
|
2016
Q1 | $102M | Buy |
2,451,030
+28,488
| +1% | +$1.19M | 0.68% | 27 |
|
|
2015
Q4 | $125M | Buy |
2,422,542
+6,677
| +0.3% | +$346K | 0.8% | 24 |
|
|
2015
Q3 | $120M | Sell |
2,415,865
-272,146
| -10% | -$13.5M | 0.83% | 19 |
|
|
2015
Q2 | $148M | Sell |
2,688,011
-986,324
| -27% | -$54.5M | 0.92% | 16 |
|
|
2015
Q1 | $189M | Sell |
3,674,335
-30,098
| -0.8% | -$1.55M | 1.19% | 10 |
|
|
2014
Q4 | $200M | Sell |
3,704,433
-115,847
| -3% | -$6.27M | 1.33% | 7 |
|
|
2014
Q3 | $198M | Sell |
3,820,280
-372,436
| -9% | -$19.3M | 1.32% | 9 |
|
|
2014
Q2 | $197M | Sell |
4,192,716
-820,123
| -16% | -$38.6M | 1.25% | 8 |
|
|
2014
Q1 | $239M | Buy |
5,012,839
+901,438
| +22% | +$42.9M | 1.53% | 8 |
|
|
2013
Q4 | $214M | Sell |
4,111,401
-53,590
| -1% | -$2.79M | 1.36% | 10 |
|
|
2013
Q3 | $202M | Buy |
4,164,991
+2,235,341
| +116% | +$108M | 1.27% | 15 |
|
|
2013
Q2 | $92.6M | Buy |
+1,929,650
| New | +$92.6M | 0.6% | 41 |
|