Calamos Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Sell |
246,403
-26,326
| -10% | -$14.8M | 0.55% | 23 |
|
|
2025
Q1 | $149M | Buy |
272,729
+2,213
| +0.8% | +$1.21M | 0.65% | 20 |
|
|
2024
Q4 | $142M | Buy |
270,516
+440
| +0.2% | +$232K | 0.6% | 20 |
|
|
2024
Q3 | $133M | Sell |
270,076
-3,086
| -1% | -$1.52M | 0.58% | 18 |
|
|
2024
Q2 | $121M | Sell |
273,162
-5,553
| -2% | -$2.45M | 0.54% | 17 |
|
|
2024
Q1 | $134M | Sell |
278,715
-3,137
| -1% | -$1.51M | 0.64% | 15 |
|
|
2023
Q4 | $120M | Sell |
281,852
-1,832
| -0.6% | -$781K | 0.58% | 18 |
|
|
2023
Q3 | $112M | Buy |
283,684
+508
| +0.2% | +$201K | 0.58% | 20 |
|
|
2023
Q2 | $111M | Sell |
283,176
-1,301
| -0.5% | -$512K | 0.55% | 21 |
|
|
2023
Q1 | $103M | Sell |
284,477
-22,480
| -7% | -$8.17M | 0.5% | 26 |
|
|
2022
Q4 | $107M | Buy |
306,957
+21,484
| +8% | +$7.47M | 0.5% | 22 |
|
|
2022
Q3 | $81.2M | Buy |
285,473
+18,261
| +7% | +$5.19M | 0.37% | 42 |
|
|
2022
Q2 | $84.3M | Buy |
267,212
+5,298
| +2% | +$1.67M | 0.36% | 49 |
|
|
2022
Q1 | $93.6M | Buy |
261,914
+25,184
| +11% | +$9M | 0.35% | 48 |
|
|
2021
Q4 | $85.1M | Sell |
236,730
-65,871
| -22% | -$23.7M | 0.32% | 64 |
|
|
2021
Q3 | $105M | Buy |
302,601
+15,908
| +6% | +$5.53M | 0.46% | 32 |
|
|
2021
Q2 | $105M | Buy |
286,693
+77,868
| +37% | +$28.4M | 0.48% | 30 |
|
|
2021
Q1 | $74.4M | Buy |
208,825
+3,156
| +2% | +$1.12M | 0.41% | 44 |
|
|
2020
Q4 | $73.4M | Sell |
205,669
-5,824
| -3% | -$2.08M | 0.43% | 40 |
|
|
2020
Q3 | $71.5M | Sell |
211,493
-20,515
| -9% | -$6.94M | 0.46% | 34 |
|
|
2020
Q2 | $68.6M | Sell |
232,008
-82,030
| -26% | -$24.3M | 0.48% | 37 |
|
|
2020
Q1 | $75.9M | Sell |
314,038
-57,141
| -15% | -$13.8M | 0.6% | 24 |
|
|
2019
Q4 | $111M | Sell |
371,179
-4,981
| -1% | -$1.49M | 0.55% | 29 |
|
|
2019
Q3 | $102M | Buy |
376,160
+14,040
| +4% | +$3.81M | 0.56% | 30 |
|
|
2019
Q2 | $95.8M | Buy |
362,120
+5,825
| +2% | +$1.54M | 0.53% | 29 |
|
|
2019
Q1 | $83.9M | Sell |
356,295
-77,978
| -18% | -$18.4M | 0.52% | 39 |
|
|
2018
Q4 | $81.9M | Sell |
434,273
-3,817
| -0.9% | -$720K | 0.54% | 34 |
|
|
2018
Q3 | $97.5M | Buy |
438,090
+10,605
| +2% | +$2.36M | 0.54% | 30 |
|
|
2018
Q2 | $84M | Buy |
427,485
+4,132
| +1% | +$812K | 0.51% | 30 |
|
|
2018
Q1 | $74.2M | Buy |
423,353
+42,986
| +11% | +$7.53M | 0.48% | 36 |
|
|
2017
Q4 | $57.6M | Sell |
380,367
-5,201
| -1% | -$787K | 0.29% | 55 |
|
|
2017
Q3 | $54.4M | Buy |
385,568
+33,502
| +10% | +$4.73M | 0.42% | 56 |
|
|
2017
Q2 | $42.8M | Sell |
352,066
-208,356
| -37% | -$25.3M | 0.32% | 75 |
|
|
2017
Q1 | $63M | Sell |
560,422
-7,697
| -1% | -$866K | 0.5% | 49 |
|
|
2016
Q4 | $58.7M | Sell |
568,119
-59,522
| -9% | -$6.15M | 0.47% | 54 |
|
|
2016
Q3 | $63.9M | Sell |
627,641
-17,059
| -3% | -$1.74M | 0.46% | 52 |
|
|
2016
Q2 | $56.8M | Sell |
644,700
-269,490
| -29% | -$23.7M | 0.4% | 70 |
|
|
2016
Q1 | $86.4M | Sell |
914,190
-777,073
| -46% | -$73.4M | 0.57% | 35 |
|
|
2015
Q4 | $165M | Buy |
1,691,263
+71,084
| +4% | +$6.92M | 1.05% | 15 |
|
|
2015
Q3 | $146M | Sell |
1,620,179
-309,727
| -16% | -$27.9M | 1.01% | 14 |
|
|
2015
Q2 | $180M | Buy |
1,929,906
+72,482
| +4% | +$6.78M | 1.11% | 13 |
|
|
2015
Q1 | $160M | Sell |
1,857,424
-261,900
| -12% | -$22.6M | 1.01% | 15 |
|
|
2014
Q4 | $183M | Sell |
2,119,324
-284,264
| -12% | -$24.5M | 1.21% | 11 |
|
|
2014
Q3 | $178M | Sell |
2,403,588
-81,695
| -3% | -$6.04M | 1.19% | 12 |
|
|
2014
Q2 | $183M | Sell |
2,485,283
-207,949
| -8% | -$15.3M | 1.16% | 10 |
|
|
2014
Q1 | $201M | Buy |
2,693,232
+2,422,990
| +897% | +$181M | 1.29% | 11 |
|
|
2013
Q4 | $226M | Sell |
270,242
-124,704
| -32% | -$104M | 1.44% | 9 |
|
|
2013
Q3 | $266M | Sell |
394,946
-37,359
| -9% | -$25.1M | 1.67% | 8 |
|
|
2013
Q2 | $248M | Buy |
+432,305
| New | +$248M | 1.62% | 10 |
|