Calamos Advisors’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.17M | Hold |
252,343
| – | – | 0.02% | 507 |
|
|
2025
Q1 | $6.99M | Buy |
252,343
+2,810
| +1% | +$77.8K | 0.03% | 439 |
|
|
2024
Q4 | $8.14M | Hold |
249,533
| – | – | 0.03% | 418 |
|
|
2024
Q3 | $8.95M | Sell |
249,533
-6,122
| -2% | -$220K | 0.04% | 418 |
|
|
2024
Q2 | $8.95M | Sell |
255,655
-9,332
| -4% | -$327K | 0.04% | 405 |
|
|
2024
Q1 | $8.01M | Sell |
264,987
-6,665
| -2% | -$201K | 0.04% | 429 |
|
|
2023
Q4 | $8.17M | Sell |
271,652
-3,549
| -1% | -$107K | 0.04% | 421 |
|
|
2023
Q3 | $7.07M | Hold |
275,201
| – | – | 0.04% | 455 |
|
|
2023
Q2 | $8.45M | Hold |
275,201
| – | – | 0.04% | 450 |
|
|
2023
Q1 | $8.08M | Sell |
275,201
-34,406
| -11% | -$1.01M | 0.04% | 497 |
|
|
2022
Q4 | $8.32M | Sell |
309,607
-54,741
| -15% | -$1.47M | 0.04% | 516 |
|
|
2022
Q3 | $9.08M | Hold |
364,348
| – | – | 0.04% | 501 |
|
|
2022
Q2 | $11.9M | Buy |
364,348
+9,811
| +3% | +$322K | 0.05% | 422 |
|
|
2022
Q1 | $12.9M | Buy |
354,537
+47,256
| +15% | +$1.72M | 0.05% | 424 |
|
|
2021
Q4 | $11.6M | Buy |
307,281
+11,896
| +4% | +$448K | 0.04% | 426 |
|
|
2021
Q3 | $8.08M | Buy |
295,385
+26,065
| +10% | +$713K | 0.04% | 459 |
|
|
2021
Q2 | $8.13M | Buy |
269,320
+61,259
| +29% | +$1.85M | 0.04% | 435 |
|
|
2021
Q1 | $6.61M | Buy |
208,061
+6,431
| +3% | +$204K | 0.04% | 430 |
|
|
2020
Q4 | $4.96M | Sell |
201,630
-8,731
| -4% | -$215K | 0.03% | 476 |
|
|
2020
Q3 | $4M | Sell |
210,361
-18,465
| -8% | -$351K | 0.03% | 470 |
|
|
2020
Q2 | $3.99M | Sell |
228,826
-14,643
| -6% | -$255K | 0.03% | 475 |
|
|
2020
Q1 | $4.23M | Sell |
243,469
-20,348
| -8% | -$353K | 0.03% | 428 |
|
|
2019
Q4 | $5.42M | Sell |
263,817
-4,347
| -2% | -$89.3K | 0.03% | 479 |
|
|
2019
Q3 | $5.07M | Buy |
268,164
+23,279
| +10% | +$440K | 0.03% | 475 |
|
|
2019
Q2 | $5.09M | Buy |
244,885
+12,185
| +5% | +$253K | 0.03% | 488 |
|
|
2019
Q1 | $4.52M | Sell |
232,700
-2,673
| -1% | -$51.9K | 0.03% | 450 |
|
|
2018
Q4 | $4.82M | Buy |
235,373
+39,489
| +20% | +$808K | 0.03% | 414 |
|
|
2018
Q3 | $5.05M | Buy |
+195,884
| New | +$5.05M | 0.03% | 424 |
|
|
2018
Q2 | – | Sell |
-265,612
| Closed | -$5.82M | – | 571 |
|
|
2018
Q1 | $5.82M | Buy |
265,612
+12,560
| +5% | +$275K | 0.04% | 376 |
|
|
2017
Q4 | $5.32M | Sell |
253,052
-5,365
| -2% | -$113K | 0.03% | 356 |
|
|
2017
Q3 | $5.16M | Buy |
258,417
+9,469
| +4% | +$189K | 0.04% | 359 |
|
|
2017
Q2 | $4.35M | Buy |
248,948
+6,593
| +3% | +$115K | 0.03% | 377 |
|
|
2017
Q1 | $4.33M | Sell |
242,355
-561
| -0.2% | -$10K | 0.03% | 380 |
|
|
2016
Q4 | $3.61M | Sell |
242,916
-3,262
| -1% | -$48.4K | 0.03% | 391 |
|
|
2016
Q3 | $3.82M | Buy |
246,178
+243
| +0.1% | +$3.77K | 0.03% | 385 |
|
|
2016
Q2 | $3.09M | Buy |
245,935
+93
| +0% | +$1.17K | 0.02% | 398 |
|
|
2016
Q1 | $3.03M | Buy |
245,842
+15,346
| +7% | +$189K | 0.02% | 399 |
|
|
2015
Q4 | $2.73M | Sell |
230,496
-297,315
| -56% | -$3.52M | 0.02% | 413 |
|
|
2015
Q3 | $6.14M | Sell |
527,811
-28,009
| -5% | -$326K | 0.04% | 320 |
|
|
2015
Q2 | $7.58M | Sell |
555,820
-28,622
| -5% | -$390K | 0.05% | 314 |
|
|
2015
Q1 | $8.27M | Buy |
584,442
+371,947
| +175% | +$5.26M | 0.05% | 297 |
|
|
2014
Q4 | $3.87M | Buy |
212,495
+1,103
| +0.5% | +$20.1K | 0.03% | 384 |
|
|
2014
Q3 | $3.41M | Buy |
+211,392
| New | +$3.41M | 0.02% | 371 |
|