Calamos Advisors’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
155,063
+557
| +0.4% | +$394K | 0.43% | 36 |
|
|
2025
Q1 | $84.4M | Buy |
154,506
+2,609
| +2% | +$1.43M | 0.37% | 52 |
|
|
2024
Q4 | $87M | Buy |
151,897
+7,428
| +5% | +$4.25M | 0.36% | 46 |
|
|
2024
Q3 | $71.5M | Buy |
144,469
+6,899
| +5% | +$3.42M | 0.31% | 57 |
|
|
2024
Q2 | $62.2M | Sell |
137,570
-3,770
| -3% | -$1.71M | 0.28% | 71 |
|
|
2024
Q1 | $59M | Sell |
141,340
-2,692
| -2% | -$1.12M | 0.28% | 84 |
|
|
2023
Q4 | $55.6M | Sell |
144,032
-1,335
| -0.9% | -$515K | 0.27% | 87 |
|
|
2023
Q3 | $47M | Sell |
145,367
-23,161
| -14% | -$7.49M | 0.24% | 101 |
|
|
2023
Q2 | $54.4M | Sell |
168,528
-39
| -0% | -$12.6K | 0.27% | 89 |
|
|
2023
Q1 | $55.1M | Sell |
168,567
-26,956
| -14% | -$8.82M | 0.27% | 89 |
|
|
2022
Q4 | $67.1M | Sell |
195,523
-23,333
| -11% | -$8.01M | 0.32% | 65 |
|
|
2022
Q3 | $64.1M | Buy |
218,856
+11,912
| +6% | +$3.49M | 0.29% | 70 |
|
|
2022
Q2 | $61.5M | Buy |
206,944
+4,164
| +2% | +$1.24M | 0.27% | 80 |
|
|
2022
Q1 | $66.9M | Sell |
202,780
-4,474
| -2% | -$1.48M | 0.25% | 89 |
|
|
2021
Q4 | $79.3M | Buy |
207,254
+4,340
| +2% | +$1.66M | 0.3% | 69 |
|
|
2021
Q3 | $76.7M | Buy |
202,914
+745
| +0.4% | +$282K | 0.34% | 63 |
|
|
2021
Q2 | $76.7M | Buy |
202,169
+25,921
| +15% | +$9.84M | 0.35% | 58 |
|
|
2021
Q1 | $57.6M | Sell |
176,248
-35,071
| -17% | -$11.5M | 0.31% | 59 |
|
|
2020
Q4 | $55.7M | Sell |
211,319
-4,294
| -2% | -$1.13M | 0.32% | 66 |
|
|
2020
Q3 | $43.3M | Sell |
215,613
-30,549
| -12% | -$6.14M | 0.28% | 82 |
|
|
2020
Q2 | $48.6M | Buy |
246,162
+39,286
| +19% | +$7.76M | 0.34% | 70 |
|
|
2020
Q1 | $32M | Sell |
206,876
-170,600
| -45% | -$26.4M | 0.25% | 119 |
|
|
2019
Q4 | $86.8M | Buy |
377,476
+14,135
| +4% | +$3.25M | 0.43% | 48 |
|
|
2019
Q3 | $75.3M | Sell |
363,341
-20,604
| -5% | -$4.27M | 0.41% | 55 |
|
|
2019
Q2 | $78.6M | Sell |
383,945
-136,294
| -26% | -$27.9M | 0.44% | 48 |
|
|
2019
Q1 | $99.9M | Sell |
520,239
-34,036
| -6% | -$6.53M | 0.62% | 24 |
|
|
2018
Q4 | $92.6M | Sell |
554,275
-40,512
| -7% | -$6.77M | 0.61% | 24 |
|
|
2018
Q3 | $133M | Buy |
594,787
+34,543
| +6% | +$7.75M | 0.73% | 12 |
|
|
2018
Q2 | $124M | Buy |
560,244
+275,754
| +97% | +$60.8M | 0.76% | 16 |
|
|
2018
Q1 | $71.7M | Buy |
284,490
+66,756
| +31% | +$16.8M | 0.47% | 38 |
|
|
2017
Q4 | $55.5M | Buy |
217,734
+56,610
| +35% | +$14.4M | 0.28% | 59 |
|
|
2017
Q3 | $38.2M | Buy |
161,124
+1,902
| +1% | +$451K | 0.3% | 101 |
|
|
2017
Q2 | $35.3M | Buy |
159,222
+30,263
| +23% | +$6.72M | 0.26% | 100 |
|
|
2017
Q1 | $29.6M | Buy |
128,959
+75,719
| +142% | +$17.4M | 0.23% | 127 |
|
|
2016
Q4 | $12.7M | Sell |
53,240
-14,373
| -21% | -$3.44M | 0.1% | 231 |
|
|
2016
Q3 | $10.9M | Sell |
67,613
-1,296
| -2% | -$209K | 0.08% | 260 |
|
|
2016
Q2 | $10.2M | Buy |
68,909
+1,463
| +2% | +$217K | 0.07% | 267 |
|
|
2016
Q1 | $10.6M | Buy |
67,446
+933
| +1% | +$146K | 0.07% | 257 |
|
|
2015
Q4 | $12M | Buy |
66,513
+16,666
| +33% | +$3M | 0.08% | 252 |
|
|
2015
Q3 | $8.66M | Sell |
49,847
-1,302
| -3% | -$226K | 0.06% | 277 |
|
|
2015
Q2 | $10.7M | Sell |
51,149
-2,640
| -5% | -$551K | 0.07% | 253 |
|
|
2015
Q1 | $10.1M | Sell |
53,789
-230,303
| -81% | -$43.3M | 0.06% | 263 |
|
|
2014
Q4 | $55.1M | Sell |
284,092
-3,688
| -1% | -$715K | 0.36% | 77 |
|
|
2014
Q3 | $52.8M | Sell |
287,780
-70
| -0% | -$12.9K | 0.35% | 79 |
|
|
2014
Q2 | $48.2M | Buy |
287,850
+10,620
| +4% | +$1.78M | 0.31% | 94 |
|
|
2014
Q1 | $45.4M | Sell |
277,230
-30,200
| -10% | -$4.95M | 0.29% | 96 |
|
|
2013
Q4 | $54.5M | Sell |
307,430
-7,905
| -3% | -$1.4M | 0.35% | 77 |
|
|
2013
Q3 | $49.9M | Sell |
315,335
-25,080
| -7% | -$3.97M | 0.31% | 87 |
|
|
2013
Q2 | $51.5M | Buy |
+340,415
| New | +$51.5M | 0.34% | 84 |
|