Calamos Advisors’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.3M | Buy |
993,727
+280
| +0% | +$19.8K | 0.28% | 69 |
|
|
2025
Q1 | $71.2M | Buy |
993,447
+8,570
| +0.9% | +$614K | 0.31% | 59 |
|
|
2024
Q4 | $61.3M | Buy |
984,877
+1,822
| +0.2% | +$113K | 0.26% | 70 |
|
|
2024
Q3 | $70.6M | Sell |
983,055
-11,442
| -1% | -$822K | 0.31% | 58 |
|
|
2024
Q2 | $63.3M | Sell |
994,497
-21,216
| -2% | -$1.35M | 0.28% | 66 |
|
|
2024
Q1 | $62.1M | Sell |
1,015,713
-112,279
| -10% | -$6.87M | 0.29% | 75 |
|
|
2023
Q4 | $66.5M | Sell |
1,127,992
-144,585
| -11% | -$8.52M | 0.32% | 66 |
|
|
2023
Q3 | $71.2M | Buy |
1,272,577
+7,966
| +0.6% | +$446K | 0.37% | 46 |
|
|
2023
Q2 | $76.2M | Buy |
1,264,611
+749
| +0.1% | +$45.1K | 0.38% | 49 |
|
|
2023
Q1 | $78.4M | Sell |
1,263,862
-131,597
| -9% | -$8.16M | 0.38% | 50 |
|
|
2022
Q4 | $88.8M | Sell |
1,395,459
-229,650
| -14% | -$14.6M | 0.42% | 40 |
|
|
2022
Q3 | $91M | Buy |
1,625,109
+991
| +0.1% | +$55.5K | 0.42% | 34 |
|
|
2022
Q2 | $102M | Sell |
1,624,118
-19,681
| -1% | -$1.24M | 0.44% | 30 |
|
|
2022
Q1 | $102M | Buy |
1,643,799
+118,861
| +8% | +$7.37M | 0.38% | 40 |
|
|
2021
Q4 | $90.3M | Sell |
1,524,938
-122,107
| -7% | -$7.23M | 0.34% | 57 |
|
|
2021
Q3 | $86.4M | Buy |
1,647,045
+78,042
| +5% | +$4.09M | 0.38% | 50 |
|
|
2021
Q2 | $84.9M | Sell |
1,569,003
-2,760
| -0.2% | -$149K | 0.39% | 46 |
|
|
2021
Q1 | $82.8M | Sell |
1,571,763
-25,892
| -2% | -$1.36M | 0.45% | 32 |
|
|
2020
Q4 | $87.6M | Buy |
1,597,655
+67,565
| +4% | +$3.71M | 0.51% | 29 |
|
|
2020
Q3 | $75.5M | Sell |
1,530,090
-29,329
| -2% | -$1.45M | 0.49% | 31 |
|
|
2020
Q2 | $69.7M | Buy |
1,559,419
+225,972
| +17% | +$10.1M | 0.49% | 35 |
|
|
2020
Q1 | $59M | Sell |
1,333,447
-525,790
| -28% | -$23.3M | 0.46% | 43 |
|
|
2019
Q4 | $103M | Sell |
1,859,237
-324,526
| -15% | -$18M | 0.51% | 34 |
|
|
2019
Q3 | $119M | Buy |
2,183,763
+213,204
| +11% | +$11.6M | 0.65% | 20 |
|
|
2019
Q2 | $100M | Buy |
1,970,559
+180,672
| +10% | +$9.2M | 0.56% | 26 |
|
|
2019
Q1 | $83.9M | Sell |
1,789,887
-23,705
| -1% | -$1.11M | 0.52% | 40 |
|
|
2018
Q4 | $85.9M | Buy |
1,813,592
+77,906
| +4% | +$3.69M | 0.57% | 28 |
|
|
2018
Q3 | $80.2M | Buy |
1,735,686
+24,822
| +1% | +$1.15M | 0.44% | 40 |
|
|
2018
Q2 | $75M | Sell |
1,710,864
-14,621
| -0.8% | -$641K | 0.46% | 37 |
|
|
2018
Q1 | $74.9M | Buy |
1,725,485
+19,749
| +1% | +$858K | 0.49% | 34 |
|
|
2017
Q4 | $78.3M | Buy |
1,705,736
+45,520
| +3% | +$2.09M | 0.4% | 33 |
|
|
2017
Q3 | $74.7M | Buy |
1,660,216
+84,539
| +5% | +$3.81M | 0.58% | 30 |
|
|
2017
Q2 | $70.7M | Buy |
1,575,677
+16,627
| +1% | +$746K | 0.52% | 38 |
|
|
2017
Q1 | $66.2M | Sell |
1,559,050
-14,642
| -0.9% | -$621K | 0.52% | 43 |
|
|
2016
Q4 | $65.2M | Sell |
1,573,692
-64,801
| -4% | -$2.69M | 0.52% | 43 |
|
|
2016
Q3 | $69.3M | Sell |
1,638,493
-302,078
| -16% | -$12.8M | 0.5% | 46 |
|
|
2016
Q2 | $88M | Sell |
1,940,571
-1,599
| -0.1% | -$72.5K | 0.62% | 32 |
|
|
2016
Q1 | $90.1M | Buy |
1,942,170
+56,278
| +3% | +$2.61M | 0.6% | 33 |
|
|
2015
Q4 | $81M | Sell |
1,885,892
-40,541
| -2% | -$1.74M | 0.51% | 44 |
|
|
2015
Q3 | $77.3M | Sell |
1,926,433
-175,411
| -8% | -$7.04M | 0.53% | 41 |
|
|
2015
Q2 | $82.5M | Sell |
2,101,844
-716,508
| -25% | -$28.1M | 0.51% | 45 |
|
|
2015
Q1 | $114M | Buy |
2,818,352
+30,882
| +1% | +$1.25M | 0.72% | 25 |
|
|
2014
Q4 | $118M | Sell |
2,787,470
-893,361
| -24% | -$37.7M | 0.78% | 22 |
|
|
2014
Q3 | $157M | Sell |
3,680,831
-308,692
| -8% | -$13.2M | 1.05% | 16 |
|
|
2014
Q2 | $169M | Sell |
3,989,523
-617,389
| -13% | -$26.2M | 1.07% | 15 |
|
|
2014
Q1 | $178M | Sell |
4,606,912
-545,849
| -11% | -$21.1M | 1.14% | 12 |
|
|
2013
Q4 | $213M | Sell |
5,152,761
-1,853,595
| -26% | -$76.6M | 1.35% | 11 |
|
|
2013
Q3 | $265M | Sell |
7,006,356
-40,892
| -0.6% | -$1.55M | 1.66% | 9 |
|
|
2013
Q2 | $283M | Buy |
+7,047,248
| New | +$283M | 1.85% | 7 |
|