Calamos Advisors’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.47M | Hold |
163,418
| – | – | 0.03% | 432 |
|
|
2025
Q1 | $9.77M | Buy |
163,418
+1,820
| +1% | +$109K | 0.04% | 379 |
|
|
2024
Q4 | $10.3M | Hold |
161,598
| – | – | 0.04% | 367 |
|
|
2024
Q3 | $11.9M | Sell |
161,598
-3,965
| -2% | -$293K | 0.05% | 356 |
|
|
2024
Q2 | $10.5M | Sell |
165,563
-6,043
| -4% | -$382K | 0.05% | 369 |
|
|
2024
Q1 | $12M | Sell |
171,606
-4,316
| -2% | -$302K | 0.06% | 350 |
|
|
2023
Q4 | $11.5M | Sell |
175,922
-2,299
| -1% | -$150K | 0.06% | 345 |
|
|
2023
Q3 | $11.4M | Sell |
178,221
-46,888
| -21% | -$3M | 0.06% | 348 |
|
|
2023
Q2 | $17.3M | Sell |
225,109
-33,600
| -13% | -$2.58M | 0.09% | 280 |
|
|
2023
Q1 | $22.1M | Sell |
258,709
-50,013
| -16% | -$4.27M | 0.11% | 225 |
|
|
2022
Q4 | $25.9M | Buy |
308,722
+72,770
| +31% | +$6.1M | 0.12% | 210 |
|
|
2022
Q3 | $18.1M | Hold |
235,952
| – | – | 0.08% | 259 |
|
|
2022
Q2 | $17.8M | Buy |
235,952
+6,354
| +3% | +$479K | 0.08% | 271 |
|
|
2022
Q1 | $15.5M | Buy |
229,598
+30,603
| +15% | +$2.07M | 0.06% | 355 |
|
|
2021
Q4 | $13.4M | Buy |
198,995
+7,704
| +4% | +$519K | 0.05% | 386 |
|
|
2021
Q3 | $11.4M | Buy |
191,291
+16,880
| +10% | +$1.01M | 0.05% | 365 |
|
|
2021
Q2 | $10.6M | Buy |
174,411
+39,671
| +29% | +$2.42M | 0.05% | 358 |
|
|
2021
Q1 | $8.26M | Buy |
134,740
+4,164
| +3% | +$255K | 0.05% | 366 |
|
|
2020
Q4 | $7.68M | Sell |
130,576
-5,655
| -4% | -$333K | 0.04% | 365 |
|
|
2020
Q3 | $8.4M | Sell |
136,231
-11,956
| -8% | -$737K | 0.05% | 326 |
|
|
2020
Q2 | $9.14M | Sell |
148,187
-9,482
| -6% | -$585K | 0.06% | 304 |
|
|
2020
Q1 | $8.32M | Sell |
157,669
-16,745
| -10% | -$884K | 0.07% | 299 |
|
|
2019
Q4 | $9.34M | Sell |
174,414
-3,044
| -2% | -$163K | 0.05% | 347 |
|
|
2019
Q3 | $9.78M | Buy |
177,458
+15,926
| +10% | +$878K | 0.05% | 322 |
|
|
2019
Q2 | $8.48M | Buy |
161,532
+10,824
| +7% | +$568K | 0.05% | 350 |
|
|
2019
Q1 | $7.8M | Buy |
150,708
+1,509
| +1% | +$78.1K | 0.05% | 349 |
|
|
2018
Q4 | $5.81M | Buy |
149,199
+22,337
| +18% | +$870K | 0.04% | 381 |
|
|
2018
Q3 | $5.45M | Buy |
126,862
+46,317
| +58% | +$1.99M | 0.03% | 413 |
|
|
2018
Q2 | $3.57M | Buy |
80,545
+9,649
| +14% | +$427K | 0.02% | 466 |
|
|
2018
Q1 | $3.2M | Buy |
70,896
+3,349
| +5% | +$151K | 0.02% | 470 |
|
|
2017
Q4 | $4.01M | Sell |
67,547
-1,432
| -2% | -$84.9K | 0.02% | 411 |
|
|
2017
Q3 | $3.57M | Buy |
68,979
+2,529
| +4% | +$131K | 0.03% | 432 |
|
|
2017
Q2 | $3.68M | Buy |
66,450
+1,761
| +3% | +$97.6K | 0.03% | 410 |
|
|
2017
Q1 | $3.82M | Sell |
64,689
-149
| -0.2% | -$8.79K | 0.03% | 394 |
|
|
2016
Q4 | $4.01M | Sell |
64,838
-870
| -1% | -$53.7K | 0.03% | 370 |
|
|
2016
Q3 | $4.2M | Buy |
65,708
+65
| +0.1% | +$4.15K | 0.03% | 369 |
|
|
2016
Q2 | $4.68M | Buy |
65,643
+25
| +0% | +$1.78K | 0.03% | 349 |
|
|
2016
Q1 | $4.16M | Buy |
65,618
+4,093
| +7% | +$259K | 0.03% | 357 |
|
|
2015
Q4 | $3.55M | Hold |
61,525
| – | – | 0.02% | 382 |
|
|
2015
Q3 | $3.45M | Buy |
61,525
+20
| +0% | +$1.12K | 0.02% | 392 |
|
|
2015
Q2 | $3.43M | Sell |
61,505
-3,470
| -5% | -$193K | 0.02% | 414 |
|
|
2015
Q1 | $3.68M | Buy |
64,975
+38
| +0.1% | +$2.15K | 0.02% | 411 |
|
|
2014
Q4 | $3.46M | Buy |
64,937
+337
| +0.5% | +$18K | 0.02% | 399 |
|
|
2014
Q3 | $3.26M | Hold |
64,600
| – | – | 0.02% | 378 |
|
|
2014
Q2 | $3.39M | Buy |
64,600
+4,600
| +8% | +$242K | 0.02% | 376 |
|
|
2014
Q1 | $3.11M | Hold |
60,000
| – | – | 0.02% | 364 |
|
|
2013
Q4 | $3M | Buy |
60,000
+35,000
| +140% | +$1.75M | 0.02% | 376 |
|
|
2013
Q3 | $1.2M | Hold |
25,000
| – | – | 0.01% | 447 |
|
|
2013
Q2 | $1.21M | Buy |
+25,000
| New | +$1.21M | 0.01% | 426 |
|