Calamos Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Hold |
826,418
| – | – | 0.12% | 193 |
|
|
2025
Q1 | $30.5M | Buy |
826,418
+9,190
| +1% | +$339K | 0.13% | 175 |
|
|
2024
Q4 | $30.7M | Hold |
817,228
| – | – | 0.13% | 168 |
|
|
2024
Q3 | $34.1M | Sell |
817,228
-20,021
| -2% | -$836K | 0.15% | 161 |
|
|
2024
Q2 | $32.8M | Sell |
837,249
-455,068
| -35% | -$17.8M | 0.15% | 159 |
|
|
2024
Q1 | $56M | Sell |
1,292,317
-18,366
| -1% | -$796K | 0.27% | 92 |
|
|
2023
Q4 | $57.5M | Sell |
1,310,683
-9,004
| -0.7% | -$395K | 0.28% | 84 |
|
|
2023
Q3 | $58.5M | Buy |
1,319,687
+2,426
| +0.2% | +$108K | 0.3% | 75 |
|
|
2023
Q2 | $54.7M | Buy |
1,317,261
+1,050
| +0.1% | +$43.6K | 0.27% | 87 |
|
|
2023
Q1 | $49.9M | Sell |
1,316,211
-111,556
| -8% | -$4.23M | 0.24% | 104 |
|
|
2022
Q4 | $49.9M | Sell |
1,427,767
-177,393
| -11% | -$6.2M | 0.23% | 110 |
|
|
2022
Q3 | $47.1M | Buy |
1,605,160
+770
| +0% | +$22.6K | 0.22% | 109 |
|
|
2022
Q2 | $63M | Buy |
1,604,390
+32,408
| +2% | +$1.27M | 0.27% | 74 |
|
|
2022
Q1 | $73.6M | Buy |
1,571,982
+154,362
| +11% | +$7.23M | 0.28% | 77 |
|
|
2021
Q4 | $71.3M | Sell |
1,417,620
-5,504
| -0.4% | -$277K | 0.27% | 81 |
|
|
2021
Q3 | $79.6M | Buy |
1,423,124
+89,151
| +7% | +$4.99M | 0.35% | 59 |
|
|
2021
Q2 | $76.1M | Buy |
1,333,973
+209,453
| +19% | +$11.9M | 0.35% | 61 |
|
|
2021
Q1 | $60.8M | Buy |
1,124,520
+21,992
| +2% | +$1.19M | 0.33% | 57 |
|
|
2020
Q4 | $57.8M | Sell |
1,102,528
-30,548
| -3% | -$1.6M | 0.34% | 62 |
|
|
2020
Q3 | $52.4M | Sell |
1,133,076
-63,450
| -5% | -$2.94M | 0.34% | 65 |
|
|
2020
Q2 | $46.6M | Sell |
1,196,526
-285,674
| -19% | -$11.1M | 0.33% | 73 |
|
|
2020
Q1 | $51M | Sell |
1,482,200
-495,613
| -25% | -$17M | 0.4% | 61 |
|
|
2019
Q4 | $88.9M | Sell |
1,977,813
-15,083
| -0.8% | -$678K | 0.44% | 45 |
|
|
2019
Q3 | $89.8M | Sell |
1,992,896
-42,410
| -2% | -$1.91M | 0.49% | 42 |
|
|
2019
Q2 | $86.1M | Buy |
2,035,306
+39,253
| +2% | +$1.66M | 0.48% | 41 |
|
|
2019
Q1 | $79.8M | Buy |
1,996,053
+6,433
| +0.3% | +$257K | 0.5% | 46 |
|
|
2018
Q4 | $67.7M | Sell |
1,989,620
-50,933
| -2% | -$1.73M | 0.45% | 52 |
|
|
2018
Q3 | $72.3M | Buy |
2,040,553
+54,524
| +3% | +$1.93M | 0.4% | 44 |
|
|
2018
Q2 | $65.2M | Sell |
1,986,029
-316,698
| -14% | -$10.4M | 0.4% | 51 |
|
|
2018
Q1 | $78.7M | Buy |
2,302,727
+14,504
| +0.6% | +$496K | 0.51% | 30 |
|
|
2017
Q4 | $91.6M | Sell |
2,288,223
-546,661
| -19% | -$21.9M | 0.47% | 23 |
|
|
2017
Q3 | $109M | Sell |
2,834,884
-124,479
| -4% | -$4.79M | 0.84% | 17 |
|
|
2017
Q2 | $115M | Sell |
2,959,363
-378,596
| -11% | -$14.7M | 0.85% | 15 |
|
|
2017
Q1 | $125M | Buy |
3,337,959
+1,446,177
| +76% | +$54.4M | 0.99% | 15 |
|
|
2016
Q4 | $131M | Sell |
1,891,782
-513,882
| -21% | -$35.5M | 1.04% | 15 |
|
|
2016
Q3 | $160M | Sell |
2,405,664
-133,434
| -5% | -$8.85M | 1.14% | 9 |
|
|
2016
Q2 | $166M | Buy |
2,539,098
+216,804
| +9% | +$14.1M | 1.16% | 10 |
|
|
2016
Q1 | $142M | Buy |
2,322,294
+761,568
| +49% | +$46.5M | 0.94% | 18 |
|
|
2015
Q4 | $88.1M | Buy |
1,560,726
+38,120
| +3% | +$2.15M | 0.56% | 38 |
|
|
2015
Q3 | $86.6M | Sell |
1,522,606
-32,476
| -2% | -$1.85M | 0.6% | 35 |
|
|
2015
Q2 | $93.5M | Sell |
1,555,082
-53,187
| -3% | -$3.2M | 0.58% | 40 |
|
|
2015
Q1 | $90.8M | Buy |
1,608,269
+917,740
| +133% | +$51.8M | 0.57% | 40 |
|
|
2014
Q4 | $40.1M | Buy |
690,529
+26,429
| +4% | +$1.53M | 0.27% | 108 |
|
|
2014
Q3 | $35.7M | Hold |
664,100
| – | – | 0.24% | 118 |
|
|
2014
Q2 | $35.6M | Buy |
664,100
+70,600
| +12% | +$3.79M | 0.23% | 122 |
|
|
2014
Q1 | $29.7M | Sell |
593,500
-113,060
| -16% | -$5.66M | 0.19% | 145 |
|
|
2013
Q4 | $36.7M | Sell |
706,560
-925
| -0.1% | -$48.1K | 0.23% | 118 |
|
|
2013
Q3 | $31.9M | Buy |
707,485
+63,985
| +10% | +$2.89M | 0.2% | 133 |
|
|
2013
Q2 | $27M | Buy |
+643,500
| New | +$27M | 0.18% | 139 |
|