DFS
Calamos Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-112,300
| Closed | -$19.2M | – | 889 |
|
|
2025
Q1 | $19.2M | Buy |
112,300
+1,251
| +1% | +$214K | 0.08% | 249 |
|
|
2024
Q4 | $19.2M | Hold |
111,049
| – | – | 0.08% | 251 |
|
|
2024
Q3 | $15.6M | Sell |
111,049
-2,725
| -2% | -$382K | 0.07% | 309 |
|
|
2024
Q2 | $14.9M | Sell |
113,774
-4,153
| -4% | -$543K | 0.07% | 303 |
|
|
2024
Q1 | $15.5M | Sell |
117,927
-2,966
| -2% | -$389K | 0.07% | 297 |
|
|
2023
Q4 | $13.6M | Sell |
120,893
-1,579
| -1% | -$177K | 0.07% | 314 |
|
|
2023
Q3 | $10.6M | Sell |
122,472
-57,119
| -32% | -$4.95M | 0.06% | 367 |
|
|
2023
Q2 | $21M | Sell |
179,591
-44,543
| -20% | -$5.2M | 0.1% | 246 |
|
|
2023
Q1 | $22.2M | Sell |
224,134
-15,087
| -6% | -$1.49M | 0.11% | 223 |
|
|
2022
Q4 | $23.4M | Sell |
239,221
-33,939
| -12% | -$3.32M | 0.11% | 230 |
|
|
2022
Q3 | $24.8M | Sell |
273,160
-14,799
| -5% | -$1.35M | 0.11% | 206 |
|
|
2022
Q2 | $27.2M | Buy |
287,959
+4,451
| +2% | +$421K | 0.12% | 198 |
|
|
2022
Q1 | $31.2M | Buy |
283,508
+20,959
| +8% | +$2.31M | 0.12% | 197 |
|
|
2021
Q4 | $30.3M | Buy |
262,549
+54,746
| +26% | +$6.33M | 0.11% | 201 |
|
|
2021
Q3 | $25.5M | Buy |
207,803
+7,197
| +4% | +$884K | 0.11% | 199 |
|
|
2021
Q2 | $23.7M | Buy |
200,606
+16,984
| +9% | +$2.01M | 0.11% | 198 |
|
|
2021
Q1 | $17.4M | Sell |
183,622
-12,340
| -6% | -$1.17M | 0.1% | 219 |
|
|
2020
Q4 | $17.7M | Sell |
195,962
-148,103
| -43% | -$13.4M | 0.1% | 217 |
|
|
2020
Q3 | $19.9M | Buy |
344,065
+139,587
| +68% | +$8.07M | 0.13% | 181 |
|
|
2020
Q2 | $10.2M | Sell |
204,478
-5,087
| -2% | -$255K | 0.07% | 268 |
|
|
2020
Q1 | $7.48M | Sell |
209,565
-56,598
| -21% | -$2.02M | 0.06% | 319 |
|
|
2019
Q4 | $22.6M | Sell |
266,163
-1,526
| -0.6% | -$129K | 0.11% | 208 |
|
|
2019
Q3 | $21.7M | Buy |
267,689
+10,388
| +4% | +$842K | 0.12% | 206 |
|
|
2019
Q2 | $20M | Buy |
257,301
+4,184
| +2% | +$325K | 0.11% | 214 |
|
|
2019
Q1 | $18M | Buy |
253,117
+752
| +0.3% | +$53.5K | 0.11% | 218 |
|
|
2018
Q4 | $14.9M | Buy |
252,365
+11,952
| +5% | +$705K | 0.1% | 230 |
|
|
2018
Q3 | $18.4M | Buy |
240,413
+4,285
| +2% | +$328K | 0.1% | 212 |
|
|
2018
Q2 | $16.6M | Buy |
236,128
+9,915
| +4% | +$698K | 0.1% | 228 |
|
|
2018
Q1 | $16.3M | Sell |
226,213
-462,729
| -67% | -$33.3M | 0.11% | 231 |
|
|
2017
Q4 | $53M | Sell |
688,942
-10,415
| -1% | -$801K | 0.27% | 65 |
|
|
2017
Q3 | $45.1M | Buy |
699,357
+64,966
| +10% | +$4.19M | 0.35% | 77 |
|
|
2017
Q2 | $39.5M | Buy |
634,391
+346,406
| +120% | +$21.5M | 0.29% | 87 |
|
|
2017
Q1 | $19.7M | Buy |
287,985
+58,383
| +25% | +$3.99M | 0.16% | 186 |
|
|
2016
Q4 | $16.6M | Buy |
229,602
+8,504
| +4% | +$613K | 0.13% | 196 |
|
|
2016
Q3 | $12.5M | Sell |
221,098
-9,582
| -4% | -$542K | 0.09% | 245 |
|
|
2016
Q2 | $12.4M | Sell |
230,680
-354
| -0.2% | -$19K | 0.09% | 247 |
|
|
2016
Q1 | $11.8M | Buy |
231,034
+406
| +0.2% | +$20.7K | 0.08% | 245 |
|
|
2015
Q4 | $12.4M | Buy |
230,628
+34,654
| +18% | +$1.86M | 0.08% | 251 |
|
|
2015
Q3 | $10.2M | Buy |
195,974
+3,117
| +2% | +$162K | 0.07% | 262 |
|
|
2015
Q2 | $11.1M | Buy |
192,857
+1,061
| +0.6% | +$61.1K | 0.07% | 250 |
|
|
2015
Q1 | $10.8M | Buy |
191,796
+30
| +0% | +$1.69K | 0.07% | 256 |
|
|
2014
Q4 | $12.6M | Buy |
191,766
+266
| +0.1% | +$17.4K | 0.08% | 244 |
|
|
2014
Q3 | $12.3M | Hold |
191,500
| – | – | 0.08% | 233 |
|
|
2014
Q2 | $11.9M | Hold |
191,500
| – | – | 0.08% | 226 |
|
|
2014
Q1 | $11.1M | Hold |
191,500
| – | – | 0.07% | 230 |
|
|
2013
Q4 | $10.7M | Sell |
191,500
-161,855
| -46% | -$9.06M | 0.07% | 232 |
|
|
2013
Q3 | $17.9M | Sell |
353,355
-357,000
| -50% | -$18M | 0.11% | 186 |
|
|
2013
Q2 | $33.8M | Buy |
+710,355
| New | +$33.8M | 0.22% | 121 |
|