Calamos Advisors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501M | Sell |
678,161
-5,675
| -0.8% | -$4.19M | 1.97% | 5 |
|
|
2025
Q1 | $394M | Sell |
683,836
-560
| -0.1% | -$323K | 1.72% | 6 |
|
|
2024
Q4 | $401M | Buy |
684,396
+8,766
| +1% | +$5.13M | 1.68% | 7 |
|
|
2024
Q3 | $387M | Sell |
675,630
-10,863
| -2% | -$6.22M | 1.67% | 6 |
|
|
2024
Q2 | $346M | Sell |
686,493
-13,776
| -2% | -$6.95M | 1.54% | 7 |
|
|
2024
Q1 | $340M | Sell |
700,269
-9,585
| -1% | -$4.65M | 1.61% | 6 |
|
|
2023
Q4 | $251M | Sell |
709,854
-925
| -0.1% | -$327K | 1.22% | 7 |
|
|
2023
Q3 | $213M | Buy |
710,779
+52,282
| +8% | +$15.7M | 1.11% | 7 |
|
|
2023
Q2 | $189M | Sell |
658,497
-21,713
| -3% | -$6.23M | 0.94% | 10 |
|
|
2023
Q1 | $144M | Sell |
680,210
-63,416
| -9% | -$13.4M | 0.7% | 13 |
|
|
2022
Q4 | $89.5M | Sell |
743,626
-446,179
| -38% | -$53.7M | 0.42% | 39 |
|
|
2022
Q3 | $161M | Buy |
1,189,805
+8,339
| +0.7% | +$1.13M | 0.74% | 14 |
|
|
2022
Q2 | $191M | Buy |
1,181,466
+73,735
| +7% | +$11.9M | 0.82% | 11 |
|
|
2022
Q1 | $246M | Sell |
1,107,731
-25,589
| -2% | -$5.69M | 0.92% | 11 |
|
|
2021
Q4 | $381M | Sell |
1,133,320
-28,179
| -2% | -$9.48M | 1.43% | 7 |
|
|
2021
Q3 | $394M | Buy |
1,161,499
+53,002
| +5% | +$18M | 1.72% | 4 |
|
|
2021
Q2 | $385M | Buy |
1,108,497
+176,298
| +19% | +$61.3M | 1.76% | 5 |
|
|
2021
Q1 | $275M | Buy |
932,199
+24,038
| +3% | +$7.08M | 1.5% | 7 |
|
|
2020
Q4 | $248M | Sell |
908,161
-19,282
| -2% | -$5.27M | 1.44% | 6 |
|
|
2020
Q3 | $243M | Sell |
927,443
-73,128
| -7% | -$19.2M | 1.56% | 7 |
|
|
2020
Q2 | $227M | Sell |
1,000,571
-32,137
| -3% | -$7.3M | 1.61% | 7 |
|
|
2020
Q1 | $172M | Sell |
1,032,708
-371,654
| -26% | -$62M | 1.35% | 8 |
|
|
2019
Q4 | $288M | Sell |
1,404,362
-116,246
| -8% | -$23.9M | 1.43% | 5 |
|
|
2019
Q3 | $271M | Buy |
1,520,608
+32,959
| +2% | +$5.87M | 1.47% | 5 |
|
|
2019
Q2 | $287M | Sell |
1,487,649
-199,954
| -12% | -$38.6M | 1.59% | 4 |
|
|
2019
Q1 | $281M | Sell |
1,687,603
-122,961
| -7% | -$20.5M | 1.76% | 5 |
|
|
2018
Q4 | $237M | Buy |
1,810,564
+15,072
| +0.8% | +$1.98M | 1.57% | 6 |
|
|
2018
Q3 | $295M | Buy |
1,795,492
+162,857
| +10% | +$26.8M | 1.62% | 5 |
|
|
2018
Q2 | $317M | Buy |
1,632,635
+7,550
| +0.5% | +$1.47M | 1.94% | 3 |
|
|
2018
Q1 | $260M | Buy |
1,625,085
+417,186
| +35% | +$66.7M | 1.69% | 4 |
|
|
2017
Q4 | $213M | Buy |
1,207,899
+143,481
| +13% | +$25.3M | 1.09% | 5 |
|
|
2017
Q3 | $182M | Sell |
1,064,418
-15,751
| -1% | -$2.69M | 1.41% | 7 |
|
|
2017
Q2 | $163M | Sell |
1,080,169
-323,886
| -23% | -$48.9M | 1.21% | 9 |
|
|
2017
Q1 | $199M | Sell |
1,404,055
-112,944
| -7% | -$16M | 1.57% | 4 |
|
|
2016
Q4 | $175M | Sell |
1,516,999
-361,208
| -19% | -$41.6M | 1.39% | 6 |
|
|
2016
Q3 | $241M | Sell |
1,878,207
-27,230
| -1% | -$3.49M | 1.72% | 4 |
|
|
2016
Q2 | $218M | Sell |
1,905,437
-438,903
| -19% | -$50.2M | 1.53% | 5 |
|
|
2016
Q1 | $267M | Sell |
2,344,340
-181,194
| -7% | -$20.7M | 1.77% | 4 |
|
|
2015
Q4 | $264M | Sell |
2,525,534
-190,943
| -7% | -$20M | 1.68% | 4 |
|
|
2015
Q3 | $244M | Sell |
2,716,477
-191,913
| -7% | -$17.3M | 1.68% | 3 |
|
|
2015
Q2 | $249M | Buy |
2,908,390
+297,353
| +11% | +$25.5M | 1.54% | 5 |
|
|
2015
Q1 | $215M | Buy |
2,611,037
+193,461
| +8% | +$15.9M | 1.35% | 7 |
|
|
2014
Q4 | $189M | Sell |
2,417,576
-150,090
| -6% | -$11.7M | 1.25% | 8 |
|
|
2014
Q3 | $203M | Buy |
2,567,666
+20,406
| +0.8% | +$1.61M | 1.35% | 7 |
|
|
2014
Q2 | $171M | Sell |
2,547,260
-404,160
| -14% | -$27.2M | 1.09% | 14 |
|
|
2014
Q1 | $178M | Buy |
2,951,420
+208,731
| +8% | +$12.6M | 1.14% | 13 |
|
|
2013
Q4 | $150M | Sell |
2,742,689
-725,848
| -21% | -$39.7M | 0.95% | 24 |
|
|
2013
Q3 | $174M | Sell |
3,468,537
-464,485
| -12% | -$23.3M | 1.09% | 18 |
|
|
2013
Q2 | $97.8M | Buy |
+3,933,022
| New | +$97.8M | 0.64% | 39 |
|