Calamos Advisors’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.36M | Sell |
149,159
-1,695
| -1% | -$95K | 0.03% | 441 |
|
2025
Q1 | $8.54M | Buy |
150,854
+1,661
| +1% | +$94K | 0.04% | 407 |
|
2024
Q4 | $7.25M | Buy |
149,193
+1,695
| +1% | +$82.3K | 0.03% | 441 |
|
2024
Q3 | $6.24M | Sell |
147,498
-3,619
| -2% | -$153K | 0.03% | 483 |
|
2024
Q2 | $5.19M | Sell |
151,117
-5,516
| -4% | -$190K | 0.02% | 487 |
|
2024
Q1 | $4.9M | Sell |
156,633
-3,940
| -2% | -$123K | 0.02% | 492 |
|
2023
Q4 | $4.76M | Sell |
160,573
-2,098
| -1% | -$62.2K | 0.02% | 501 |
|
2023
Q3 | $5.08M | Hold |
162,671
| – | – | 0.03% | 512 |
|
2023
Q2 | $5.53M | Hold |
162,671
| – | – | 0.03% | 528 |
|
2023
Q1 | $5.54M | Sell |
162,671
-20,337
| -11% | -$692K | 0.03% | 574 |
|
2022
Q4 | $5.56M | Sell |
183,008
-32,357
| -15% | -$983K | 0.03% | 606 |
|
2022
Q3 | $6.61M | Hold |
215,365
| – | – | 0.03% | 585 |
|
2022
Q2 | $6.93M | Buy |
215,365
+5,800
| +3% | +$187K | 0.03% | 585 |
|
2022
Q1 | $8.27M | Buy |
209,565
+27,933
| +15% | +$1.1M | 0.03% | 559 |
|
2021
Q4 | $6.7M | Buy |
181,632
+7,031
| +4% | +$259K | 0.03% | 589 |
|
2021
Q3 | $7M | Buy |
174,601
+15,407
| +10% | +$618K | 0.03% | 492 |
|
2021
Q2 | $5.91M | Buy |
159,194
+36,211
| +29% | +$1.34M | 0.03% | 492 |
|
2021
Q1 | $4.44M | Buy |
122,983
+3,802
| +3% | +$137K | 0.02% | 535 |
|
2020
Q4 | $3.47M | Sell |
119,181
-5,161
| -4% | -$150K | 0.02% | 530 |
|
2020
Q3 | $3.46M | Sell |
124,342
-10,914
| -8% | -$304K | 0.02% | 493 |
|
2020
Q2 | $3.63M | Sell |
135,256
-8,656
| -6% | -$232K | 0.03% | 491 |
|
2020
Q1 | $3.4M | Sell |
143,912
-12,253
| -8% | -$290K | 0.03% | 469 |
|
2019
Q4 | $5.79M | Sell |
156,165
-2,557
| -2% | -$94.8K | 0.03% | 469 |
|
2019
Q3 | $5.01M | Buy |
158,722
+13,785
| +10% | +$435K | 0.03% | 480 |
|
2019
Q2 | $5.31M | Buy |
144,937
+43,658
| +43% | +$1.6M | 0.03% | 478 |
|
2019
Q1 | $3.72M | Buy |
+101,279
| New | +$3.72M | 0.02% | 469 |
|