Calamos Advisors’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.4M | Buy |
257,457
+151
| +0.1% | +$55.4K | 0.37% | 46 |
|
|
2025
Q1 | $94.3M | Buy |
257,306
+2,442
| +1% | +$895K | 0.41% | 40 |
|
|
2024
Q4 | $99.1M | Buy |
254,864
+382
| +0.2% | +$149K | 0.41% | 37 |
|
|
2024
Q3 | $103M | Sell |
254,482
-4,069
| -2% | -$1.65M | 0.45% | 30 |
|
|
2024
Q2 | $89M | Sell |
258,551
-6,622
| -2% | -$2.28M | 0.4% | 39 |
|
|
2024
Q1 | $102M | Sell |
265,173
-4,546
| -2% | -$1.74M | 0.48% | 31 |
|
|
2023
Q4 | $93.5M | Sell |
269,719
-2,291
| -0.8% | -$794K | 0.45% | 31 |
|
|
2023
Q3 | $82.2M | Buy |
272,010
+883
| +0.3% | +$267K | 0.43% | 38 |
|
|
2023
Q2 | $84.2M | Buy |
271,127
+58
| +0% | +$18K | 0.42% | 42 |
|
|
2023
Q1 | $80M | Sell |
271,069
-29,718
| -10% | -$8.77M | 0.39% | 49 |
|
|
2022
Q4 | $95M | Sell |
300,787
-86,480
| -22% | -$27.3M | 0.45% | 31 |
|
|
2022
Q3 | $107M | Buy |
387,267
+118
| +0% | +$32.6K | 0.49% | 24 |
|
|
2022
Q2 | $106M | Buy |
387,149
+15,975
| +4% | +$4.38M | 0.46% | 26 |
|
|
2022
Q1 | $111M | Sell |
371,174
-20,029
| -5% | -$6M | 0.42% | 31 |
|
|
2021
Q4 | $162M | Buy |
391,203
+47,145
| +14% | +$19.6M | 0.61% | 18 |
|
|
2021
Q3 | $113M | Buy |
344,058
+22,005
| +7% | +$7.22M | 0.49% | 27 |
|
|
2021
Q2 | $103M | Buy |
322,053
+51,702
| +19% | +$16.5M | 0.47% | 32 |
|
|
2021
Q1 | $82.5M | Sell |
270,351
-379
| -0.1% | -$116K | 0.45% | 34 |
|
|
2020
Q4 | $71.9M | Sell |
270,730
-22,763
| -8% | -$6.05M | 0.42% | 43 |
|
|
2020
Q3 | $81.5M | Sell |
293,493
-16,117
| -5% | -$4.48M | 0.52% | 25 |
|
|
2020
Q2 | $77.6M | Sell |
309,610
-78,948
| -20% | -$19.8M | 0.55% | 30 |
|
|
2020
Q1 | $72.5M | Sell |
388,558
-96,888
| -20% | -$18.1M | 0.57% | 27 |
|
|
2019
Q4 | $106M | Sell |
485,446
-3,656
| -0.7% | -$798K | 0.52% | 31 |
|
|
2019
Q3 | $113M | Sell |
489,102
-23,276
| -5% | -$5.4M | 0.62% | 26 |
|
|
2019
Q2 | $107M | Buy |
512,378
+10,325
| +2% | +$2.15M | 0.59% | 22 |
|
|
2019
Q1 | $96.3M | Sell |
502,053
-16,854
| -3% | -$3.23M | 0.6% | 27 |
|
|
2018
Q4 | $89.2M | Sell |
518,907
-34,543
| -6% | -$5.94M | 0.59% | 27 |
|
|
2018
Q3 | $115M | Sell |
553,450
-119,193
| -18% | -$24.7M | 0.63% | 17 |
|
|
2018
Q2 | $131M | Buy |
672,643
+75,575
| +13% | +$14.7M | 0.8% | 13 |
|
|
2018
Q1 | $106M | Buy |
597,068
+53,727
| +10% | +$9.58M | 0.69% | 21 |
|
|
2017
Q4 | $103M | Sell |
543,341
-36,234
| -6% | -$6.87M | 0.52% | 17 |
|
|
2017
Q3 | $94.8M | Buy |
579,575
+7,156
| +1% | +$1.17M | 0.73% | 20 |
|
|
2017
Q2 | $87.8M | Sell |
572,419
-128,269
| -18% | -$19.7M | 0.65% | 26 |
|
|
2017
Q1 | $103M | Sell |
700,688
-19,223
| -3% | -$2.82M | 0.81% | 19 |
|
|
2016
Q4 | $96.5M | Sell |
719,911
-350,896
| -33% | -$47M | 0.77% | 24 |
|
|
2016
Q3 | $138M | Sell |
1,070,807
-286,995
| -21% | -$36.9M | 0.98% | 13 |
|
|
2016
Q2 | $173M | Sell |
1,357,802
-453,494
| -25% | -$57.9M | 1.22% | 7 |
|
|
2016
Q1 | $242M | Sell |
1,811,296
-102,593
| -5% | -$13.7M | 1.6% | 5 |
|
|
2015
Q4 | $253M | Buy |
1,913,889
+89,719
| +5% | +$11.9M | 1.61% | 5 |
|
|
2015
Q3 | $211M | Buy |
1,824,170
+39,462
| +2% | +$4.56M | 1.45% | 7 |
|
|
2015
Q2 | $198M | Sell |
1,784,708
-16,035
| -0.9% | -$1.78M | 1.23% | 10 |
|
|
2015
Q1 | $205M | Buy |
1,800,743
+77,936
| +5% | +$8.85M | 1.28% | 9 |
|
|
2014
Q4 | $181M | Buy |
1,722,807
+2,972
| +0.2% | +$312K | 1.2% | 12 |
|
|
2014
Q3 | $158M | Buy |
1,719,835
+162,759
| +10% | +$14.9M | 1.05% | 15 |
|
|
2014
Q2 | $126M | Sell |
1,557,076
-22,629
| -1% | -$1.83M | 0.8% | 30 |
|
|
2014
Q1 | $125M | Sell |
1,579,705
-13,473
| -0.8% | -$1.07M | 0.8% | 30 |
|
|
2013
Q4 | $131M | Sell |
1,593,178
-461,941
| -22% | -$38M | 0.83% | 31 |
|
|
2013
Q3 | $156M | Buy |
2,055,119
+88,340
| +4% | +$6.7M | 0.98% | 26 |
|
|
2013
Q2 | $152M | Buy |
+1,966,779
| New | +$152M | 1% | 23 |
|