Calamos Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.6M | Buy |
1,161,011
+264
| +0% | +$18.3K | 0.32% | 60 |
|
|
2025
Q1 | $71.6M | Buy |
1,160,747
+12,553
| +1% | +$775K | 0.31% | 58 |
|
|
2024
Q4 | $68M | Buy |
1,148,194
+459
| +0% | +$27.2K | 0.28% | 62 |
|
|
2024
Q3 | $61.1M | Sell |
1,147,735
-65,029
| -5% | -$3.46M | 0.26% | 79 |
|
|
2024
Q2 | $57.6M | Sell |
1,212,764
-33,095
| -3% | -$1.57M | 0.26% | 80 |
|
|
2024
Q1 | $62.2M | Sell |
1,245,859
-25,045
| -2% | -$1.25M | 0.29% | 74 |
|
|
2023
Q4 | $64.2M | Sell |
1,270,904
-13,555
| -1% | -$685K | 0.31% | 73 |
|
|
2023
Q3 | $69.1M | Buy |
1,284,459
+1,400
| +0.1% | +$75.3K | 0.36% | 53 |
|
|
2023
Q2 | $66.4M | Buy |
1,283,059
+553
| +0% | +$28.6K | 0.33% | 59 |
|
|
2023
Q1 | $67M | Sell |
1,282,506
-127,997
| -9% | -$6.69M | 0.33% | 63 |
|
|
2022
Q4 | $67.2M | Sell |
1,410,503
-203,823
| -13% | -$9.71M | 0.32% | 64 |
|
|
2022
Q3 | $64.6M | Buy |
1,614,326
+672
| +0% | +$26.9K | 0.3% | 69 |
|
|
2022
Q2 | $68.8M | Buy |
1,613,654
+37,248
| +2% | +$1.59M | 0.3% | 64 |
|
|
2022
Q1 | $87.9M | Buy |
1,576,406
+177,728
| +13% | +$9.91M | 0.33% | 56 |
|
|
2021
Q4 | $88.6M | Sell |
1,398,678
-5,060
| -0.4% | -$321K | 0.33% | 59 |
|
|
2021
Q3 | $76.4M | Buy |
1,403,738
+103,729
| +8% | +$5.65M | 0.33% | 64 |
|
|
2021
Q2 | $68.9M | Buy |
1,300,009
+239,067
| +23% | +$12.7M | 0.31% | 67 |
|
|
2021
Q1 | $54.9M | Buy |
1,060,942
+25,101
| +2% | +$1.3M | 0.3% | 67 |
|
|
2020
Q4 | $46.4M | Sell |
1,035,841
-38,181
| -4% | -$1.71M | 0.27% | 88 |
|
|
2020
Q3 | $42.3M | Sell |
1,074,022
-167,909
| -14% | -$6.61M | 0.27% | 84 |
|
|
2020
Q2 | $57.9M | Sell |
1,241,931
-57,064
| -4% | -$2.66M | 0.41% | 50 |
|
|
2020
Q1 | $51.1M | Sell |
1,298,995
-431,085
| -25% | -$16.9M | 0.4% | 60 |
|
|
2019
Q4 | $83M | Sell |
1,730,080
-19,687
| -1% | -$944K | 0.41% | 55 |
|
|
2019
Q3 | $86.5M | Buy |
1,749,767
+13,249
| +0.8% | +$655K | 0.47% | 47 |
|
|
2019
Q2 | $95M | Buy |
1,736,518
+46,220
| +3% | +$2.53M | 0.53% | 30 |
|
|
2019
Q1 | $91.3M | Buy |
1,690,298
+11,588
| +0.7% | +$626K | 0.57% | 33 |
|
|
2018
Q4 | $72.7M | Buy |
1,678,710
+124,344
| +8% | +$5.39M | 0.48% | 43 |
|
|
2018
Q3 | $75.6M | Buy |
1,554,366
+47,242
| +3% | +$2.3M | 0.42% | 43 |
|
|
2018
Q2 | $64.9M | Buy |
1,507,124
+138,054
| +10% | +$5.94M | 0.4% | 52 |
|
|
2018
Q1 | $58.7M | Buy |
1,369,070
+500,442
| +58% | +$21.5M | 0.38% | 59 |
|
|
2017
Q4 | $33.3M | Sell |
868,628
-146,675
| -14% | -$5.62M | 0.17% | 120 |
|
|
2017
Q3 | $34.1M | Buy |
1,015,303
+12,357
| +1% | +$416K | 0.26% | 115 |
|
|
2017
Q2 | $31.4M | Buy |
1,002,946
+377,523
| +60% | +$11.8M | 0.23% | 122 |
|
|
2017
Q1 | $21.1M | Sell |
625,423
-21,696
| -3% | -$733K | 0.17% | 180 |
|
|
2016
Q4 | $19.6M | Buy |
647,119
+82,819
| +15% | +$2.5M | 0.16% | 182 |
|
|
2016
Q3 | $17.9M | Sell |
564,300
-23,713
| -4% | -$752K | 0.13% | 201 |
|
|
2016
Q2 | $16.9M | Buy |
588,013
+200
| +0% | +$5.74K | 0.12% | 215 |
|
|
2016
Q1 | $16.7M | Buy |
587,813
+24,139
| +4% | +$687K | 0.11% | 206 |
|
|
2015
Q4 | $15.3M | Buy |
563,674
+25,825
| +5% | +$701K | 0.1% | 226 |
|
|
2015
Q3 | $14.1M | Sell |
537,849
-607
| -0.1% | -$15.9K | 0.1% | 224 |
|
|
2015
Q2 | $14.8M | Sell |
538,456
-26,288
| -5% | -$722K | 0.09% | 226 |
|
|
2015
Q1 | $15.5M | Buy |
564,744
+50,273
| +10% | +$1.38M | 0.1% | 214 |
|
|
2014
Q4 | $14.3M | Buy |
514,471
+2,671
| +0.5% | +$74.3K | 0.09% | 226 |
|
|
2014
Q3 | $12.9M | Hold |
511,800
| – | – | 0.09% | 224 |
|
|
2014
Q2 | $12.7M | Buy |
511,800
+36,800
| +8% | +$914K | 0.08% | 218 |
|
|
2014
Q1 | $10.6M | Sell |
475,000
-150,000
| -24% | -$3.36M | 0.07% | 235 |
|
|
2013
Q4 | $14M | Sell |
625,000
-2,916,665
| -82% | -$65.5M | 0.09% | 206 |
|
|
2013
Q3 | $82.9M | Sell |
3,541,665
-164,575
| -4% | -$3.85M | 0.52% | 51 |
|
|
2013
Q2 | $90.1M | Buy |
+3,706,240
| New | +$90.1M | 0.59% | 43 |
|