Calamos Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Hold |
220,518
| – | – | 0.06% | 307 |
|
|
2025
Q1 | $14.9M | Buy |
220,518
+2,451
| +1% | +$166K | 0.07% | 296 |
|
|
2024
Q4 | $9.79M | Hold |
218,067
| – | – | 0.04% | 379 |
|
|
2024
Q3 | $13.7M | Sell |
218,067
-5,339
| -2% | -$336K | 0.06% | 331 |
|
|
2024
Q2 | $13.2M | Sell |
223,406
-8,137
| -4% | -$481K | 0.06% | 328 |
|
|
2024
Q1 | $18.5M | Sell |
231,543
-6,011
| -3% | -$479K | 0.09% | 259 |
|
|
2023
Q4 | $18.8M | Sell |
237,554
-4,732
| -2% | -$374K | 0.09% | 255 |
|
|
2023
Q3 | $16.9M | Hold |
242,286
| – | – | 0.09% | 269 |
|
|
2023
Q2 | $16.7M | Sell |
242,286
-26,853
| -10% | -$1.86M | 0.08% | 288 |
|
|
2023
Q1 | $20M | Sell |
269,139
-30,000
| -10% | -$2.23M | 0.1% | 256 |
|
|
2022
Q4 | $27.9M | Sell |
299,139
-47,838
| -14% | -$4.46M | 0.13% | 195 |
|
|
2022
Q3 | $33.1M | Sell |
346,977
-181
| -0.1% | -$17.3K | 0.15% | 163 |
|
|
2022
Q2 | $32.2M | Buy |
347,158
+8,628
| +3% | +$799K | 0.14% | 168 |
|
|
2022
Q1 | $34.3M | Buy |
338,530
+42,010
| +14% | +$4.25M | 0.13% | 180 |
|
|
2021
Q4 | $30.6M | Buy |
296,520
+10,087
| +4% | +$1.04M | 0.11% | 199 |
|
|
2021
Q3 | $24.3M | Buy |
286,433
+24,032
| +9% | +$2.04M | 0.11% | 206 |
|
|
2021
Q2 | $21.9M | Buy |
262,401
+53,654
| +26% | +$4.48M | 0.1% | 211 |
|
|
2021
Q1 | $15.7M | Buy |
208,747
+5,509
| +3% | +$414K | 0.09% | 236 |
|
|
2020
Q4 | $13.9M | Sell |
203,238
-7,334
| -3% | -$501K | 0.08% | 250 |
|
|
2020
Q3 | $12.3M | Sell |
210,572
-16,100
| -7% | -$940K | 0.08% | 244 |
|
|
2020
Q2 | $14.7M | Sell |
226,672
-12,607
| -5% | -$819K | 0.1% | 213 |
|
|
2020
Q1 | $14.2M | Sell |
239,279
-22,114
| -8% | -$1.31M | 0.11% | 217 |
|
|
2019
Q4 | $19.4M | Sell |
261,393
-1,748
| -0.7% | -$130K | 0.1% | 223 |
|
|
2019
Q3 | $16.6M | Buy |
263,141
+22,461
| +9% | +$1.42M | 0.09% | 242 |
|
|
2019
Q2 | $13.1M | Sell |
240,680
-11,223
| -4% | -$612K | 0.07% | 272 |
|
|
2019
Q1 | $13.6M | Sell |
251,903
-1,886
| -0.7% | -$102K | 0.08% | 250 |
|
|
2018
Q4 | $16.6M | Buy |
253,789
+94,510
| +59% | +$6.19M | 0.11% | 214 |
|
|
2018
Q3 | $12.5M | Buy |
159,279
+5,675
| +4% | +$447K | 0.07% | 261 |
|
|
2018
Q2 | $9.88M | Buy |
153,604
+1,710
| +1% | +$110K | 0.06% | 294 |
|
|
2018
Q1 | $9.45M | Buy |
151,894
+7,123
| +5% | +$443K | 0.06% | 304 |
|
|
2017
Q4 | $10.5M | Sell |
144,771
-5,345
| -4% | -$388K | 0.05% | 267 |
|
|
2017
Q3 | $12.2M | Buy |
150,116
+5,377
| +4% | +$437K | 0.09% | 247 |
|
|
2017
Q2 | $11.6M | Sell |
144,739
-15,086
| -9% | -$1.21M | 0.09% | 253 |
|
|
2017
Q1 | $12.5M | Sell |
159,825
-547
| -0.3% | -$42.9K | 0.1% | 252 |
|
|
2016
Q4 | $12.7M | Sell |
160,372
-3,291
| -2% | -$260K | 0.1% | 232 |
|
|
2016
Q3 | $14.6M | Buy |
163,663
+157
| +0.1% | +$14K | 0.1% | 227 |
|
|
2016
Q2 | $15.7M | Buy |
163,506
+60
| +0% | +$5.74K | 0.11% | 219 |
|
|
2016
Q1 | $17M | Buy |
163,446
+9,901
| +6% | +$1.03M | 0.11% | 204 |
|
|
2015
Q4 | $15M | Hold |
153,545
| – | – | 0.1% | 228 |
|
|
2015
Q3 | $14.8M | Sell |
153,545
-6,048
| -4% | -$584K | 0.1% | 218 |
|
|
2015
Q2 | $16.7M | Sell |
159,593
-5,915
| -4% | -$620K | 0.1% | 213 |
|
|
2015
Q1 | $17.1M | Buy |
165,508
+8,493
| +5% | +$877K | 0.11% | 204 |
|
|
2014
Q4 | $15.1M | Buy |
157,015
+815
| +0.5% | +$78.5K | 0.1% | 216 |
|
|
2014
Q3 | $12.4M | Hold |
156,200
| – | – | 0.08% | 230 |
|
|
2014
Q2 | $11.8M | Buy |
156,200
+11,200
| +8% | +$844K | 0.07% | 228 |
|
|
2014
Q1 | $10.9M | Hold |
145,000
| – | – | 0.07% | 233 |
|
|
2013
Q4 | $10.4M | Buy |
145,000
+40,000
| +38% | +$2.86M | 0.07% | 236 |
|
|
2013
Q3 | $5.96M | Sell |
105,000
-40,000
| -28% | -$2.27M | 0.04% | 275 |
|
|
2013
Q2 | $8.29M | Buy |
+145,000
| New | +$8.29M | 0.05% | 232 |
|