Calamos Advisors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Hold |
733,786
| – | – | 0.06% | 298 |
|
|
2025
Q1 | $16.7M | Buy |
733,786
+8,171
| +1% | +$186K | 0.07% | 276 |
|
|
2024
Q4 | $14.5M | Sell |
725,615
-170
| -0% | -$3.41K | 0.06% | 309 |
|
|
2024
Q3 | $17M | Buy |
725,785
+186,466
| +35% | +$4.37M | 0.07% | 289 |
|
|
2024
Q2 | $16.7M | Sell |
539,319
-19,541
| -3% | -$605K | 0.07% | 272 |
|
|
2024
Q1 | $24.7M | Sell |
558,860
-14,056
| -2% | -$621K | 0.12% | 215 |
|
|
2023
Q4 | $28.8M | Sell |
572,916
-276,483
| -33% | -$13.9M | 0.14% | 187 |
|
|
2023
Q3 | $30.2M | Buy |
849,399
+20,000
| +2% | +$711K | 0.16% | 168 |
|
|
2023
Q2 | $27.7M | Buy |
829,399
+249,000
| +43% | +$8.33M | 0.14% | 188 |
|
|
2023
Q1 | $19M | Buy |
580,399
+127,440
| +28% | +$4.16M | 0.09% | 265 |
|
|
2022
Q4 | $12M | Sell |
452,959
-596,094
| -57% | -$15.8M | 0.06% | 405 |
|
|
2022
Q3 | $27M | Hold |
1,049,053
| – | – | 0.12% | 194 |
|
|
2022
Q2 | $39.2M | Buy |
1,049,053
+28,244
| +3% | +$1.06M | 0.17% | 139 |
|
|
2022
Q1 | $50.6M | Buy |
1,020,809
+136,034
| +15% | +$6.74M | 0.19% | 124 |
|
|
2021
Q4 | $45.6M | Buy |
884,775
+34,244
| +4% | +$1.76M | 0.17% | 132 |
|
|
2021
Q3 | $45.3M | Buy |
850,531
+75,032
| +10% | +$4M | 0.2% | 118 |
|
|
2021
Q2 | $43.5M | Buy |
775,499
+176,344
| +29% | +$9.9M | 0.2% | 118 |
|
|
2021
Q1 | $38.3M | Buy |
599,155
+18,509
| +3% | +$1.18M | 0.21% | 115 |
|
|
2020
Q4 | $28.9M | Sell |
580,646
-25,139
| -4% | -$1.25M | 0.17% | 143 |
|
|
2020
Q3 | $31.4M | Sell |
605,785
-221,978
| -27% | -$11.5M | 0.2% | 122 |
|
|
2020
Q2 | $49.5M | Sell |
827,763
-42,388
| -5% | -$2.54M | 0.35% | 65 |
|
|
2020
Q1 | $47.1M | Sell |
870,151
-209,764
| -19% | -$11.4M | 0.37% | 67 |
|
|
2019
Q4 | $64.6M | Buy |
1,079,915
+300,599
| +39% | +$18M | 0.32% | 78 |
|
|
2019
Q3 | $40.2M | Buy |
779,316
+64,320
| +9% | +$3.31M | 0.22% | 129 |
|
|
2019
Q2 | $34.2M | Sell |
714,996
-63,098
| -8% | -$3.02M | 0.19% | 154 |
|
|
2019
Q1 | $41.8M | Buy |
778,094
+5,838
| +0.8% | +$314K | 0.26% | 110 |
|
|
2018
Q4 | $36.2M | Buy |
772,256
+112,798
| +17% | +$5.29M | 0.24% | 107 |
|
|
2018
Q3 | $31.2M | Buy |
659,458
+36,047
| +6% | +$1.7M | 0.17% | 147 |
|
|
2018
Q2 | $31M | Sell |
623,411
-79,480
| -11% | -$3.95M | 0.19% | 136 |
|
|
2018
Q1 | $36.6M | Buy |
702,891
+27,233
| +4% | +$1.42M | 0.24% | 113 |
|
|
2017
Q4 | $31.2M | Sell |
675,658
-4,413
| -0.6% | -$204K | 0.16% | 128 |
|
|
2017
Q3 | $25.9M | Buy |
680,071
+14,393
| +2% | +$548K | 0.2% | 157 |
|
|
2017
Q2 | $22.5M | Buy |
665,678
+10,819
| +2% | +$365K | 0.17% | 163 |
|
|
2017
Q1 | $23.6M | Sell |
654,859
-2,804
| -0.4% | -$101K | 0.19% | 163 |
|
|
2016
Q4 | $23.9M | Sell |
657,663
-7,990
| -1% | -$290K | 0.19% | 158 |
|
|
2016
Q3 | $25.1M | Buy |
665,653
+2,189
| +0.3% | +$82.6K | 0.18% | 175 |
|
|
2016
Q2 | $21.8M | Sell |
663,464
-10,140
| -2% | -$333K | 0.15% | 193 |
|
|
2016
Q1 | $21.8M | Buy |
673,604
+39,638
| +6% | +$1.28M | 0.14% | 188 |
|
|
2015
Q4 | $21.8M | Sell |
633,966
-6,325
| -1% | -$218K | 0.14% | 194 |
|
|
2015
Q3 | $19.3M | Sell |
640,291
-428
| -0.1% | -$12.9K | 0.13% | 191 |
|
|
2015
Q2 | $19.5M | Sell |
640,719
-32,256
| -5% | -$981K | 0.12% | 197 |
|
|
2015
Q1 | $21M | Buy |
672,975
+107,753
| +19% | +$3.37M | 0.13% | 188 |
|
|
2014
Q4 | $20.5M | Sell |
565,222
-58,353
| -9% | -$2.12M | 0.14% | 178 |
|
|
2014
Q3 | $21.7M | Sell |
623,575
-3,040
| -0.5% | -$106K | 0.14% | 171 |
|
|
2014
Q2 | $19.4M | Sell |
626,615
-22,790
| -4% | -$704K | 0.12% | 180 |
|
|
2014
Q1 | $16.8M | Buy |
649,405
+85,550
| +15% | +$2.21M | 0.11% | 192 |
|
|
2013
Q4 | $14.6M | Sell |
563,855
-1,270
| -0.2% | -$33K | 0.09% | 202 |
|
|
2013
Q3 | $13M | Sell |
565,125
-390,740
| -41% | -$8.96M | 0.08% | 220 |
|
|
2013
Q2 | $23.2M | Buy |
+955,865
| New | +$23.2M | 0.15% | 157 |
|