Calamos Advisors’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54M | Sell |
405,173
-93,244
| -19% | -$12.4M | 0.21% | 101 |
|
|
2025
Q1 | $54.6M | Buy |
498,417
+34,931
| +8% | +$3.83M | 0.24% | 89 |
|
|
2024
Q4 | $57.4M | Sell |
463,486
-131,904
| -22% | -$16.3M | 0.24% | 79 |
|
|
2024
Q3 | $65.1M | Buy |
595,390
+235,369
| +65% | +$25.7M | 0.28% | 71 |
|
|
2024
Q2 | $39.7M | Buy |
360,021
+49,371
| +16% | +$5.44M | 0.18% | 124 |
|
|
2024
Q1 | $35.2M | Buy |
310,650
+93,574
| +43% | +$10.6M | 0.17% | 162 |
|
|
2023
Q4 | $21.1M | Sell |
217,076
-2,835
| -1% | -$276K | 0.1% | 236 |
|
|
2023
Q3 | $21.2M | Hold |
219,911
| – | – | 0.11% | 218 |
|
|
2023
Q2 | $19.9M | Hold |
219,911
| – | – | 0.1% | 259 |
|
|
2023
Q1 | $19.2M | Sell |
219,911
-27,492
| -11% | -$2.4M | 0.09% | 262 |
|
|
2022
Q4 | $23.8M | Sell |
247,403
-43,742
| -15% | -$4.2M | 0.11% | 224 |
|
|
2022
Q3 | $21.3M | Hold |
291,145
| – | – | 0.1% | 235 |
|
|
2022
Q2 | $23.2M | Buy |
291,145
+7,840
| +3% | +$624K | 0.1% | 225 |
|
|
2022
Q1 | $27.8M | Buy |
283,305
+37,761
| +15% | +$3.7M | 0.1% | 219 |
|
|
2021
Q4 | $22.8M | Buy |
245,544
+9,506
| +4% | +$884K | 0.09% | 236 |
|
|
2021
Q3 | $22.2M | Buy |
236,038
+20,827
| +10% | +$1.96M | 0.1% | 223 |
|
|
2021
Q2 | $20.7M | Buy |
215,211
+48,950
| +29% | +$4.71M | 0.09% | 226 |
|
|
2021
Q1 | $15M | Buy |
166,261
+5,138
| +3% | +$464K | 0.08% | 245 |
|
|
2020
Q4 | $12.9M | Sell |
161,123
-6,978
| -4% | -$561K | 0.08% | 267 |
|
|
2020
Q3 | $11M | Sell |
168,101
-14,753
| -8% | -$967K | 0.07% | 269 |
|
|
2020
Q2 | $11.3M | Sell |
182,854
-11,700
| -6% | -$726K | 0.08% | 248 |
|
|
2020
Q1 | $9.27M | Sell |
194,554
-203,022
| -51% | -$9.67M | 0.07% | 276 |
|
|
2019
Q4 | $30.3M | Sell |
397,576
-449,288
| -53% | -$34.3M | 0.15% | 172 |
|
|
2019
Q3 | $56.6M | Sell |
846,864
-62,646
| -7% | -$4.19M | 0.31% | 84 |
|
|
2019
Q2 | $60.7M | Buy |
909,510
+9,115
| +1% | +$608K | 0.34% | 71 |
|
|
2019
Q1 | $61.7M | Sell |
900,395
-124,414
| -12% | -$8.52M | 0.38% | 66 |
|
|
2018
Q4 | $61.2M | Buy |
1,024,809
+409,631
| +67% | +$24.5M | 0.4% | 59 |
|
|
2018
Q3 | $47.1M | Buy |
615,178
+14,422
| +2% | +$1.1M | 0.26% | 95 |
|
|
2018
Q2 | $41.5M | Buy |
600,756
+35,637
| +6% | +$2.46M | 0.25% | 102 |
|
|
2018
Q1 | $38.6M | Sell |
565,119
-2,124
| -0.4% | -$145K | 0.25% | 104 |
|
|
2017
Q4 | $39.5M | Buy |
567,243
+498,264
| +722% | +$34.7M | 0.2% | 100 |
|
|
2017
Q3 | $4.34M | Buy |
68,979
+2,529
| +4% | +$159K | 0.03% | 391 |
|
|
2017
Q2 | $3.96M | Sell |
66,450
-749
| -1% | -$44.7K | 0.03% | 397 |
|
|
2017
Q1 | $4.02M | Sell |
67,199
-149
| -0.2% | -$8.92K | 0.03% | 390 |
|
|
2016
Q4 | $3.76M | Buy |
67,348
+1,640
| +2% | +$91.4K | 0.03% | 382 |
|
|
2016
Q3 | $3.58M | Sell |
65,708
-4,215
| -6% | -$230K | 0.03% | 390 |
|
|
2016
Q2 | $3.65M | Buy |
69,923
+25
| +0% | +$1.3K | 0.03% | 378 |
|
|
2016
Q1 | $3.8M | Buy |
69,898
+4,093
| +6% | +$223K | 0.03% | 369 |
|
|
2015
Q4 | $3.15M | Hold |
65,805
| – | – | 0.02% | 400 |
|
|
2015
Q3 | $2.91M | Buy |
65,805
+20
| +0% | +$884 | 0.02% | 413 |
|
|
2015
Q2 | $3.65M | Sell |
65,785
-3,470
| -5% | -$192K | 0.02% | 407 |
|
|
2015
Q1 | $3.92M | Buy |
69,255
+4,318
| +7% | +$244K | 0.02% | 403 |
|
|
2014
Q4 | $4.01M | Buy |
64,937
+337
| +0.5% | +$20.8K | 0.03% | 378 |
|
|
2014
Q3 | $4.04M | Hold |
64,600
| – | – | 0.03% | 347 |
|
|
2014
Q2 | $4.29M | Buy |
64,600
+4,600
| +8% | +$305K | 0.03% | 340 |
|
|
2014
Q1 | $4.01M | Hold |
60,000
| – | – | 0.03% | 330 |
|
|
2013
Q4 | $4.21M | Hold |
60,000
| – | – | 0.03% | 329 |
|
|
2013
Q3 | $3.88M | Hold |
60,000
| – | – | 0.02% | 317 |
|
|
2013
Q2 | $3.27M | Buy |
+60,000
| New | +$3.27M | 0.02% | 324 |
|