Calamos Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77M | Buy |
621,108
+260
| +0% | +$32.2K | 0.3% | 62 |
|
|
2025
Q1 | $61.3M | Buy |
620,848
+5,007
| +0.8% | +$494K | 0.27% | 74 |
|
|
2024
Q4 | $68.6M | Buy |
615,841
+1,122
| +0.2% | +$125K | 0.29% | 60 |
|
|
2024
Q3 | $59.1M | Sell |
614,719
-6,936
| -1% | -$667K | 0.26% | 83 |
|
|
2024
Q2 | $61.7M | Sell |
621,655
-11,891
| -2% | -$1.18M | 0.27% | 74 |
|
|
2024
Q1 | $77.5M | Buy |
633,546
+45,138
| +8% | +$5.52M | 0.37% | 55 |
|
|
2023
Q4 | $53.1M | Sell |
588,408
-4,608
| -0.8% | -$416K | 0.26% | 94 |
|
|
2023
Q3 | $48.1M | Sell |
593,016
-341
| -0.1% | -$27.6K | 0.25% | 99 |
|
|
2023
Q2 | $53M | Buy |
593,357
+73
| +0% | +$6.52K | 0.26% | 91 |
|
|
2023
Q1 | $59.4M | Sell |
593,284
-50,680
| -8% | -$5.07M | 0.29% | 79 |
|
|
2022
Q4 | $55.9M | Sell |
643,964
-161,749
| -20% | -$14.1M | 0.26% | 90 |
|
|
2022
Q3 | $76M | Buy |
805,713
+45,309
| +6% | +$4.27M | 0.35% | 48 |
|
|
2022
Q2 | $71.8M | Buy |
760,404
+15,469
| +2% | +$1.46M | 0.31% | 62 |
|
|
2022
Q1 | $102M | Buy |
744,935
+69,216
| +10% | +$9.49M | 0.38% | 39 |
|
|
2021
Q4 | $105M | Sell |
675,719
-96,260
| -12% | -$14.9M | 0.39% | 37 |
|
|
2021
Q3 | $131M | Buy |
771,979
+15,186
| +2% | +$2.57M | 0.57% | 20 |
|
|
2021
Q2 | $133M | Buy |
756,793
+84,292
| +13% | +$14.8M | 0.61% | 20 |
|
|
2021
Q1 | $124M | Buy |
672,501
+28,049
| +4% | +$5.18M | 0.68% | 18 |
|
|
2020
Q4 | $117M | Sell |
644,452
-6,695
| -1% | -$1.21M | 0.68% | 17 |
|
|
2020
Q3 | $80.8M | Sell |
651,147
-135,061
| -17% | -$16.8M | 0.52% | 29 |
|
|
2020
Q2 | $87.7M | Buy |
786,208
+19,135
| +2% | +$2.13M | 0.62% | 21 |
|
|
2020
Q1 | $74.1M | Sell |
767,073
-629,651
| -45% | -$60.8M | 0.58% | 26 |
|
|
2019
Q4 | $202M | Sell |
1,396,724
-102,687
| -7% | -$14.9M | 1% | 8 |
|
|
2019
Q3 | $195M | Buy |
1,499,411
+57,676
| +4% | +$7.52M | 1.06% | 6 |
|
|
2019
Q2 | $201M | Buy |
1,441,735
+287,852
| +25% | +$40.2M | 1.12% | 6 |
|
|
2019
Q1 | $128M | Buy |
1,153,883
+104,848
| +10% | +$11.6M | 0.8% | 12 |
|
|
2018
Q4 | $115M | Buy |
1,049,035
+124,560
| +13% | +$13.7M | 0.76% | 15 |
|
|
2018
Q3 | $108M | Buy |
924,475
+45,073
| +5% | +$5.27M | 0.59% | 25 |
|
|
2018
Q2 | $92.2M | Sell |
879,402
-28,872
| -3% | -$3.03M | 0.56% | 28 |
|
|
2018
Q1 | $91.2M | Buy |
908,274
+19,141
| +2% | +$1.92M | 0.59% | 25 |
|
|
2017
Q4 | $95.6M | Sell |
889,133
-38,564
| -4% | -$4.15M | 0.49% | 20 |
|
|
2017
Q3 | $91.4M | Buy |
927,697
+453
| +0% | +$44.7K | 0.71% | 22 |
|
|
2017
Q2 | $98.5M | Buy |
927,244
+2,438
| +0.3% | +$259K | 0.73% | 20 |
|
|
2017
Q1 | $105M | Sell |
924,806
-147,119
| -14% | -$16.7M | 0.83% | 18 |
|
|
2016
Q4 | $112M | Buy |
1,071,925
+382,167
| +55% | +$39.8M | 0.89% | 17 |
|
|
2016
Q3 | $64.1M | Sell |
689,758
-14,213
| -2% | -$1.32M | 0.46% | 51 |
|
|
2016
Q2 | $68.9M | Sell |
703,971
-781,023
| -53% | -$76.4M | 0.48% | 53 |
|
|
2016
Q1 | $147M | Sell |
1,484,994
-436,850
| -23% | -$43.4M | 0.98% | 16 |
|
|
2015
Q4 | $202M | Buy |
1,921,844
+251,296
| +15% | +$26.4M | 1.28% | 8 |
|
|
2015
Q3 | $171M | Sell |
1,670,548
-2,135
| -0.1% | -$218K | 1.18% | 12 |
|
|
2015
Q2 | $191M | Buy |
1,672,683
+71,777
| +4% | +$8.19M | 1.18% | 11 |
|
|
2015
Q1 | $168M | Buy |
1,600,906
+101,861
| +7% | +$10.7M | 1.05% | 13 |
|
|
2014
Q4 | $141M | Buy |
1,499,045
+70,543
| +5% | +$6.64M | 0.93% | 17 |
|
|
2014
Q3 | $127M | Buy |
1,428,502
+826,202
| +137% | +$73.6M | 0.85% | 24 |
|
|
2014
Q2 | $51.6M | Buy |
602,300
+42,200
| +8% | +$3.62M | 0.33% | 89 |
|
|
2014
Q1 | $44.8M | Hold |
560,100
| – | – | 0.29% | 98 |
|
|
2013
Q4 | $42.8M | Hold |
560,100
| – | – | 0.27% | 97 |
|
|
2013
Q3 | $36.1M | Sell |
560,100
-77,792
| -12% | -$5.02M | 0.23% | 118 |
|
|
2013
Q2 | $40.3M | Buy |
+637,892
| New | +$40.3M | 0.26% | 103 |
|