Calamos Advisors’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Hold |
423,794
| – | – | 0.11% | 207 |
|
|
2025
Q1 | $28.8M | Sell |
423,794
-115,869
| -21% | -$7.86M | 0.13% | 185 |
|
|
2024
Q4 | $32.2M | Buy |
539,663
+613
| +0.1% | +$36.6K | 0.13% | 160 |
|
|
2024
Q3 | $39.7M | Sell |
539,050
-8,873
| -2% | -$654K | 0.17% | 131 |
|
|
2024
Q2 | $35.9M | Sell |
547,923
-18,890
| -3% | -$1.24M | 0.16% | 144 |
|
|
2024
Q1 | $39.7M | Sell |
566,813
-10,096
| -2% | -$707K | 0.19% | 137 |
|
|
2023
Q4 | $41.8M | Sell |
576,909
-4,121
| -0.7% | -$298K | 0.2% | 124 |
|
|
2023
Q3 | $40.3M | Buy |
581,030
+785
| +0.1% | +$54.5K | 0.21% | 122 |
|
|
2023
Q2 | $42.3M | Sell |
580,245
-138,909
| -19% | -$10.1M | 0.21% | 123 |
|
|
2023
Q1 | $50.1M | Sell |
719,154
-57,637
| -7% | -$4.02M | 0.24% | 103 |
|
|
2022
Q4 | $51.8M | Sell |
776,791
-241,434
| -24% | -$16.1M | 0.24% | 105 |
|
|
2022
Q3 | $55.8M | Buy |
1,018,225
+4,329
| +0.4% | +$237K | 0.26% | 93 |
|
|
2022
Q2 | $63M | Sell |
1,013,896
-39,538
| -4% | -$2.45M | 0.27% | 75 |
|
|
2022
Q1 | $66.1M | Buy |
1,053,434
+78,753
| +8% | +$4.94M | 0.25% | 90 |
|
|
2021
Q4 | $64.6M | Buy |
974,681
+109,852
| +13% | +$7.28M | 0.24% | 88 |
|
|
2021
Q3 | $50.3M | Buy |
864,829
+24,429
| +3% | +$1.42M | 0.22% | 104 |
|
|
2021
Q2 | $52.5M | Buy |
840,400
+302,548
| +56% | +$18.9M | 0.24% | 92 |
|
|
2021
Q1 | $31.5M | Buy |
537,852
+8,834
| +2% | +$517K | 0.17% | 138 |
|
|
2020
Q4 | $30.9M | Sell |
529,018
-12,891
| -2% | -$754K | 0.18% | 136 |
|
|
2020
Q3 | $31.1M | Sell |
541,909
-25,368
| -4% | -$1.46M | 0.2% | 126 |
|
|
2020
Q2 | $29M | Sell |
567,277
-20,377
| -3% | -$1.04M | 0.21% | 132 |
|
|
2020
Q1 | $29.4M | Sell |
587,654
-253,223
| -30% | -$12.7M | 0.23% | 130 |
|
|
2019
Q4 | $46.3M | Sell |
840,877
-58,878
| -7% | -$3.24M | 0.23% | 117 |
|
|
2019
Q3 | $49.8M | Buy |
899,755
+31,981
| +4% | +$1.77M | 0.27% | 101 |
|
|
2019
Q2 | $46.8M | Sell |
867,774
-50,321
| -5% | -$2.71M | 0.26% | 109 |
|
|
2019
Q1 | $45.8M | Buy |
918,095
+4,352
| +0.5% | +$217K | 0.29% | 97 |
|
|
2018
Q4 | $36.6M | Buy |
913,743
+57,662
| +7% | +$2.31M | 0.24% | 103 |
|
|
2018
Q3 | $36.8M | Buy |
856,081
+26,046
| +3% | +$1.12M | 0.2% | 121 |
|
|
2018
Q2 | $34M | Sell |
830,035
-64,688
| -7% | -$2.65M | 0.21% | 120 |
|
|
2018
Q1 | $37.3M | Buy |
894,723
+4,861
| +0.5% | +$203K | 0.24% | 110 |
|
|
2017
Q4 | $38.1M | Sell |
889,862
-23,993
| -3% | -$1.03M | 0.19% | 103 |
|
|
2017
Q3 | $37.2M | Buy |
913,855
+3,770
| +0.4% | +$153K | 0.29% | 105 |
|
|
2017
Q2 | $39.3M | Buy |
910,085
+777
| +0.1% | +$33.6K | 0.29% | 88 |
|
|
2017
Q1 | $39.2M | Sell |
909,308
-853,211
| -48% | -$36.8M | 0.31% | 92 |
|
|
2016
Q4 | $78.1M | Sell |
1,762,519
-376,980
| -18% | -$16.7M | 0.62% | 35 |
|
|
2016
Q3 | $93.9M | Sell |
2,139,499
-21,474
| -1% | -$943K | 0.67% | 27 |
|
|
2016
Q2 | $98.3M | Sell |
2,160,973
-204,132
| -9% | -$9.29M | 0.69% | 26 |
|
|
2016
Q1 | $94.9M | Sell |
2,365,105
-521,054
| -18% | -$20.9M | 0.63% | 31 |
|
|
2015
Q4 | $129M | Buy |
2,886,159
+133,826
| +5% | +$6M | 0.82% | 22 |
|
|
2015
Q3 | $115M | Buy |
2,752,333
+18,749
| +0.7% | +$785K | 0.79% | 21 |
|
|
2015
Q2 | $112M | Sell |
2,733,584
-10,871
| -0.4% | -$447K | 0.69% | 28 |
|
|
2015
Q1 | $99M | Buy |
2,744,455
+224,458
| +9% | +$8.1M | 0.62% | 31 |
|
|
2014
Q4 | $91.5M | Sell |
2,519,997
-126,090
| -5% | -$4.58M | 0.61% | 41 |
|
|
2014
Q3 | $90.7M | Buy |
2,646,087
+536,992
| +25% | +$18.4M | 0.61% | 41 |
|
|
2014
Q2 | $79.3M | Sell |
2,109,095
-27,283
| -1% | -$1.03M | 0.5% | 49 |
|
|
2014
Q1 | $73.8M | Sell |
2,136,378
-128,982
| -6% | -$4.46M | 0.47% | 51 |
|
|
2013
Q4 | $80M | Buy |
2,265,360
+940,849
| +71% | +$33.2M | 0.51% | 47 |
|
|
2013
Q3 | $41.6M | Buy |
1,324,511
+1,169,533
| +755% | +$36.7M | 0.26% | 103 |
|
|
2013
Q2 | $4.42M | Buy |
+154,978
| New | +$4.42M | 0.03% | 289 |
|