Calamos Advisors’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7M | Buy |
420,660
+178
| +0% | +$15.5K | 0.14% | 158 |
|
|
2025
Q1 | $37.8M | Sell |
420,482
-115,894
| -22% | -$10.4M | 0.16% | 141 |
|
|
2024
Q4 | $42.8M | Buy |
536,376
+572
| +0.1% | +$45.7K | 0.18% | 121 |
|
|
2024
Q3 | $48.2M | Sell |
535,804
-4,732
| -0.9% | -$426K | 0.21% | 108 |
|
|
2024
Q2 | $42.5M | Sell |
540,536
-8,845
| -2% | -$696K | 0.19% | 115 |
|
|
2024
Q1 | $47.9M | Sell |
549,381
-18,813
| -3% | -$1.64M | 0.23% | 107 |
|
|
2023
Q4 | $46.8M | Sell |
568,194
-45,650
| -7% | -$3.76M | 0.23% | 109 |
|
|
2023
Q3 | $48.1M | Buy |
613,844
+34,785
| +6% | +$2.73M | 0.25% | 98 |
|
|
2023
Q2 | $51M | Buy |
579,059
+161,384
| +39% | +$14.2M | 0.25% | 95 |
|
|
2023
Q1 | $33.7M | Sell |
417,675
-36,395
| -8% | -$2.93M | 0.16% | 150 |
|
|
2022
Q4 | $35.3M | Sell |
454,070
-57,879
| -11% | -$4.5M | 0.17% | 160 |
|
|
2022
Q3 | $41.3M | Buy |
511,949
+234
| +0% | +$18.9K | 0.19% | 128 |
|
|
2022
Q2 | $45.9M | Sell |
511,715
-49,603
| -9% | -$4.45M | 0.2% | 117 |
|
|
2022
Q1 | $62.3M | Buy |
561,318
+50,375
| +10% | +$5.59M | 0.23% | 100 |
|
|
2021
Q4 | $52.9M | Sell |
510,943
-6,778
| -1% | -$701K | 0.2% | 113 |
|
|
2021
Q3 | $64.9M | Buy |
517,721
+55,870
| +12% | +$7M | 0.28% | 80 |
|
|
2021
Q2 | $57.3M | Buy |
461,851
+69,263
| +18% | +$8.6M | 0.26% | 79 |
|
|
2021
Q1 | $46.4M | Buy |
392,588
+5,975
| +2% | +$706K | 0.25% | 89 |
|
|
2020
Q4 | $45.3M | Sell |
386,613
-10,181
| -3% | -$1.19M | 0.26% | 90 |
|
|
2020
Q3 | $41.2M | Sell |
396,794
-20,975
| -5% | -$2.18M | 0.27% | 89 |
|
|
2020
Q2 | $38.3M | Sell |
417,769
-153,687
| -27% | -$14.1M | 0.27% | 96 |
|
|
2020
Q1 | $51.5M | Sell |
571,456
-258,683
| -31% | -$23.3M | 0.4% | 58 |
|
|
2019
Q4 | $94.2M | Sell |
830,139
-18,426
| -2% | -$2.09M | 0.47% | 40 |
|
|
2019
Q3 | $92.2M | Sell |
848,565
-310,256
| -27% | -$33.7M | 0.5% | 39 |
|
|
2019
Q2 | $113M | Buy |
1,158,821
+60,305
| +5% | +$5.87M | 0.63% | 21 |
|
|
2019
Q1 | $100M | Buy |
1,098,516
+212,467
| +24% | +$19.4M | 0.62% | 23 |
|
|
2018
Q4 | $80.6M | Buy |
886,049
+396,320
| +81% | +$36M | 0.53% | 37 |
|
|
2018
Q3 | $48.2M | Buy |
489,729
+107,727
| +28% | +$10.6M | 0.27% | 91 |
|
|
2018
Q2 | $32.7M | Buy |
382,002
+38,849
| +11% | +$3.33M | 0.2% | 128 |
|
|
2018
Q1 | $27.5M | Buy |
343,153
+6,256
| +2% | +$502K | 0.18% | 152 |
|
|
2017
Q4 | $27.2M | Sell |
336,897
-44,721
| -12% | -$3.61M | 0.14% | 153 |
|
|
2017
Q3 | $29.7M | Buy |
381,618
+153
| +0% | +$11.9K | 0.23% | 133 |
|
|
2017
Q2 | $33.9M | Buy |
381,465
+2,885
| +0.8% | +$256K | 0.25% | 110 |
|
|
2017
Q1 | $30.5M | Sell |
378,580
-33,135
| -8% | -$2.67M | 0.24% | 119 |
|
|
2016
Q4 | $29.3M | Sell |
411,715
-3,288
| -0.8% | -$234K | 0.23% | 129 |
|
|
2016
Q3 | $35.9M | Sell |
415,003
-1,204
| -0.3% | -$104K | 0.26% | 122 |
|
|
2016
Q2 | $36.1M | Buy |
416,207
+225,587
| +118% | +$19.6M | 0.25% | 126 |
|
|
2016
Q1 | $14.3M | Sell |
190,620
-5,744
| -3% | -$431K | 0.09% | 228 |
|
|
2015
Q4 | $15.1M | Hold |
196,364
| – | – | 0.1% | 227 |
|
|
2015
Q3 | $13.1M | Sell |
196,364
-17,510
| -8% | -$1.17M | 0.09% | 233 |
|
|
2015
Q2 | $15.8M | Sell |
213,874
-88,084
| -29% | -$6.53M | 0.1% | 218 |
|
|
2015
Q1 | $23.6M | Sell |
301,958
-27,545
| -8% | -$2.15M | 0.15% | 179 |
|
|
2014
Q4 | $23.8M | Sell |
329,503
-12,402
| -4% | -$895K | 0.16% | 168 |
|
|
2014
Q3 | $21.2M | Buy |
341,905
+54,761
| +19% | +$3.39M | 0.14% | 176 |
|
|
2014
Q2 | $18.3M | Buy |
287,144
+155,144
| +118% | +$9.89M | 0.12% | 183 |
|
|
2014
Q1 | $8.12M | Hold |
132,000
| – | – | 0.05% | 260 |
|
|
2013
Q4 | $7.58M | Hold |
132,000
| – | – | 0.05% | 264 |
|
|
2013
Q3 | $7.03M | Hold |
132,000
| – | – | 0.04% | 258 |
|
|
2013
Q2 | $6.79M | Buy |
+132,000
| New | +$6.79M | 0.04% | 245 |
|