Calamos Advisors’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $225K | Sell |
802
-83,865
| -99% | -$23.3M | ﹤0.01% | 1096 |
|
|
2025
Q4 | $21.3M | Sell |
84,667
-3,438
| -4% | -$855K | 0.08% | 253 |
|
|
2025
Q3 | $21.6M | Hold |
88,105
| – | – | 0.08% | 265 |
|
|
2025
Q2 | $20.5M | Hold |
88,105
| – | – | 0.08% | 263 |
|
|
2025
Q1 | $19.9M | Buy |
88,105
+981
| +1% | +$203K | 0.09% | 255 |
|
|
2024
Q4 | $17M | Hold |
87,124
| – | – | 0.07% | 287 |
|
|
2024
Q3 | $17.8M | Sell |
87,124
-2,138
| -2% | -$420K | 0.08% | 294 |
|
|
2024
Q2 | $15.2M | Sell |
89,262
-3,258
| -4% | -$579K | 0.07% | 307 |
|
|
2024
Q1 | $17M | Sell |
92,520
-2,327
| -2% | -$429K | 0.08% | 285 |
|
|
2023
Q4 | $16.9M | Sell |
94,847
-1,239
| -1% | -$212K | 0.08% | 283 |
|
|
2023
Q3 | $15M | Hold |
96,086
| – | – | 0.08% | 309 |
|
|
2023
Q2 | $13.3M | Hold |
96,086
| – | – | 0.07% | 347 |
|
|
2023
Q1 | $12.9M | Sell |
96,086
-12,012
| -11% | -$1.51M | 0.06% | 367 |
|
|
2022
Q4 | $13.6M | Sell |
108,098
-19,113
| -15% | -$2.36M | 0.06% | 362 |
|
|
2022
Q3 | $14.9M | Hold |
127,211
| – | – | 0.07% | 331 |
|
|
2022
Q2 | $14.4M | Buy |
127,211
+3,426
| +3% | +$385K | 0.06% | 364 |
|
|
2022
Q1 | $14.2M | Buy |
123,785
+16,476
| +15% | +$1.95M | 0.05% | 404 |
|
|
2021
Q4 | $14M | Sell |
107,309
-41,988
| -28% | -$5.42M | 0.05% | 393 |
|
|
2021
Q3 | $18.5M | Buy |
149,297
+13,172
| +10% | +$1.61M | 0.08% | 268 |
|
|
2021
Q2 | $16.2M | Buy |
136,125
+30,956
| +29% | +$3.4M | 0.07% | 290 |
|
|
2021
Q1 | $10.4M | Buy |
105,169
+3,250
| +3% | +$317K | 0.06% | 327 |
|
|
2020
Q4 | $9.49M | Sell |
101,919
-4,413
| -4% | -$386K | 0.06% | 349 |
|
|
2020
Q3 | $9.33M | Sell |
106,332
-9,428
| -8% | -$848K | 0.06% | 319 |
|
|
2020
Q2 | $10.8M | Sell |
115,760
-271,683
| -70% | -$26.8M | 0.08% | 276 |
|
|
2020
Q1 | $34.6M | Sell |
387,443
-320,209
| -45% | -$35.8M | 0.27% | 110 |
|
|
2019
Q4 | $84.9M | Sell |
707,652
-2,384
| -0.3% | -$280K | 0.42% | 55 |
|
|
2019
Q3 | $81.6M | Sell |
710,036
-70,125
| -9% | -$8.11M | 0.44% | 56 |
|
|
2019
Q2 | $80.8M | Sell |
780,161
-71,163
| -8% | -$7.37M | 0.45% | 48 |
|
|
2019
Q1 | $81.3M | Buy |
851,324
+118,731
| +16% | +$11.3M | 0.51% | 48 |
|
|
2018
Q4 | $71.7M | Sell |
732,593
-157,863
| -18% | -$16.4M | 0.47% | 47 |
|
|
2018
Q3 | $85.4M | Buy |
890,456
+271,058
| +44% | +$27.3M | 0.47% | 44 |
|
|
2018
Q2 | $64.5M | Buy |
+619,398
| New | +$65.4M | 0.39% | 60 |
|
|
2017
Q3 | – | Sell |
-183,392
| Closed | -$16.8M | – | 623 |
|
|
2017
Q2 | $16.8M | Sell |
183,392
-159,801
| -47% | -$13.6M | 0.12% | 218 |
|
|
2017
Q1 | $27.8M | Buy |
343,193
+5,734
| +2% | +$448K | 0.22% | 142 |
|
|
2016
Q4 | $24.9M | Buy |
+337,459
| New | +$23.2M | 0.2% | 149 |
|
|
2014
Q4 | – | Sell |
-7,875
| Closed | -$422K | – | 657 |
|
|
2014
Q3 | $422K | Hold |
7,875
| – | – | ﹤0.01% | 602 |
|
|
2014
Q2 | $388K | Hold |
7,875
| – | – | ﹤0.01% | 619 |
|
|
2014
Q1 | $446K | Sell |
7,875
-4,350
| -36% | -$233K | ﹤0.01% | 593 |
|
|
2013
Q4 | $635K | Buy |
+12,225
| New | +$616K | ﹤0.01% | 568 |
|
Other funds holding CBOE
VCM
VPM
