Calamos Advisors’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Buy |
678,650
+318
| +0% | +$13.8K | 0.12% | 197 |
|
|
2025
Q1 | $25.7M | Buy |
678,332
+5,025
| +0.7% | +$190K | 0.11% | 200 |
|
|
2024
Q4 | $25.6M | Buy |
673,307
+1,645
| +0.2% | +$62.6K | 0.11% | 201 |
|
|
2024
Q3 | $33.5M | Sell |
671,662
-8,207
| -1% | -$410K | 0.15% | 164 |
|
|
2024
Q2 | $33M | Sell |
679,869
-166,101
| -20% | -$8.07M | 0.15% | 158 |
|
|
2024
Q1 | $39.8M | Sell |
845,970
-86,003
| -9% | -$4.04M | 0.19% | 136 |
|
|
2023
Q4 | $39.7M | Sell |
931,973
-4,265
| -0.5% | -$182K | 0.19% | 133 |
|
|
2023
Q3 | $34.9M | Sell |
936,238
-1,085
| -0.1% | -$40.5K | 0.18% | 145 |
|
|
2023
Q2 | $37.5M | Sell |
937,323
-1,562
| -0.2% | -$62.5K | 0.19% | 140 |
|
|
2023
Q1 | $38.4M | Sell |
938,885
-54,533
| -5% | -$2.23M | 0.19% | 133 |
|
|
2022
Q4 | $37.7M | Sell |
993,418
-120,247
| -11% | -$4.57M | 0.18% | 149 |
|
|
2022
Q3 | $30.4M | Sell |
1,113,665
-155,433
| -12% | -$4.25M | 0.14% | 173 |
|
|
2022
Q2 | $37.1M | Sell |
1,269,098
-168,391
| -12% | -$4.93M | 0.16% | 150 |
|
|
2022
Q1 | $71.5M | Buy |
1,437,489
+203,268
| +16% | +$10.1M | 0.27% | 81 |
|
|
2021
Q4 | $51.5M | Buy |
1,234,221
+55,796
| +5% | +$2.33M | 0.19% | 119 |
|
|
2021
Q3 | $38.3M | Buy |
1,178,425
+48,652
| +4% | +$1.58M | 0.17% | 148 |
|
|
2021
Q2 | $41.9M | Buy |
1,129,773
+11,018
| +1% | +$409K | 0.19% | 126 |
|
|
2021
Q1 | $36.8M | Buy |
1,118,755
+134,682
| +14% | +$4.44M | 0.2% | 122 |
|
|
2020
Q4 | $25.6M | Buy |
984,073
+596,583
| +154% | +$15.5M | 0.15% | 163 |
|
|
2020
Q3 | $6.06M | Sell |
387,490
-333,501
| -46% | -$5.22M | 0.04% | 390 |
|
|
2020
Q2 | $8.34M | Sell |
720,991
-26,118
| -3% | -$302K | 0.06% | 321 |
|
|
2020
Q1 | $5.04M | Sell |
747,109
-405,798
| -35% | -$2.74M | 0.04% | 395 |
|
|
2019
Q4 | $15.1M | Buy |
1,152,907
+658,214
| +133% | +$8.64M | 0.07% | 259 |
|
|
2019
Q3 | $4.73M | Buy |
494,693
+42,798
| +9% | +$410K | 0.03% | 487 |
|
|
2019
Q2 | $5.25M | Buy |
451,895
+112,136
| +33% | +$1.3M | 0.03% | 480 |
|
|
2019
Q1 | $4.38M | Buy |
339,759
+3,408
| +1% | +$43.9K | 0.03% | 457 |
|
|
2018
Q4 | $3.47M | Buy |
336,351
+50,356
| +18% | +$519K | 0.02% | 468 |
|
|
2018
Q3 | $3.98M | Buy |
285,995
+156,380
| +121% | +$2.18M | 0.02% | 472 |
|
|
2018
Q2 | $2.24M | Sell |
129,615
-108,346
| -46% | -$1.87M | 0.01% | 495 |
|
|
2018
Q1 | $4.18M | Buy |
237,961
+11,292
| +5% | +$198K | 0.03% | 428 |
|
|
2017
Q4 | $4.3M | Buy |
226,669
+2,537
| +1% | +$48.1K | 0.02% | 389 |
|
|
2017
Q3 | $3.15M | Buy |
224,132
+8,218
| +4% | +$115K | 0.02% | 452 |
|
|
2017
Q2 | $2.59M | Buy |
215,914
+5,719
| +3% | +$68.7K | 0.02% | 469 |
|
|
2017
Q1 | $2.81M | Sell |
210,195
-490
| -0.2% | -$6.55K | 0.02% | 446 |
|
|
2016
Q4 | $2.78M | Buy |
210,685
+32,078
| +18% | +$423K | 0.02% | 435 |
|
|
2016
Q3 | $1.94M | Buy |
178,607
+174
| +0.1% | +$1.89K | 0.01% | 458 |
|
|
2016
Q2 | $1.99M | Buy |
178,433
+67
| +0% | +$746 | 0.01% | 450 |
|
|
2016
Q1 | $1.84M | Buy |
178,366
+11,118
| +7% | +$115K | 0.01% | 464 |
|
|
2015
Q4 | $1.13M | Sell |
167,248
-9,800
| -6% | -$66.3K | 0.01% | 515 |
|
|
2015
Q3 | $1.72M | Buy |
177,048
+58
| +0% | +$562 | 0.01% | 483 |
|
|
2015
Q2 | $3.3M | Buy |
176,990
+370
| +0.2% | +$6.89K | 0.02% | 418 |
|
|
2015
Q1 | $3.35M | Buy |
176,620
+104
| +0.1% | +$1.97K | 0.02% | 422 |
|
|
2014
Q4 | $4.12M | Sell |
176,516
-105,047
| -37% | -$2.45M | 0.03% | 371 |
|
|
2014
Q3 | $9.19M | Sell |
281,563
-145
| -0.1% | -$4.73K | 0.06% | 258 |
|
|
2014
Q2 | $10.3M | Buy |
281,708
+23,270
| +9% | +$849K | 0.07% | 242 |
|
|
2014
Q1 | $8.55M | Hold |
258,438
| – | – | 0.05% | 253 |
|
|
2013
Q4 | $9.75M | Sell |
258,438
-1,655
| -0.6% | -$62.5K | 0.06% | 242 |
|
|
2013
Q3 | $8.6M | Sell |
260,093
-16,040
| -6% | -$531K | 0.05% | 243 |
|
|
2013
Q2 | $7.62M | Buy |
+276,133
| New | +$7.62M | 0.05% | 237 |
|