Calamos Advisors’s Marsh & McLennan MMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.4M | Buy |
276,422
+238
| +0.1% | +$52K | 0.24% | 87 |
|
|
2025
Q1 | $67.4M | Buy |
276,184
+11,992
| +5% | +$2.93M | 0.29% | 65 |
|
|
2024
Q4 | $56.1M | Buy |
264,192
+1,034
| +0.4% | +$220K | 0.23% | 82 |
|
|
2024
Q3 | $58.7M | Sell |
263,158
-1,826
| -0.7% | -$407K | 0.25% | 84 |
|
|
2024
Q2 | $55.8M | Sell |
264,984
-18,261
| -6% | -$3.85M | 0.25% | 83 |
|
|
2024
Q1 | $58.3M | Sell |
283,245
-3,245
| -1% | -$668K | 0.28% | 88 |
|
|
2023
Q4 | $54.3M | Sell |
286,490
-745
| -0.3% | -$141K | 0.26% | 92 |
|
|
2023
Q3 | $54.7M | Sell |
287,235
-23,354
| -8% | -$4.44M | 0.28% | 81 |
|
|
2023
Q2 | $58.4M | Buy |
310,589
+116
| +0% | +$21.8K | 0.29% | 82 |
|
|
2023
Q1 | $51.7M | Sell |
310,473
-31,074
| -9% | -$5.18M | 0.25% | 98 |
|
|
2022
Q4 | $56.5M | Sell |
341,547
-47,558
| -12% | -$7.87M | 0.27% | 88 |
|
|
2022
Q3 | $58.1M | Buy |
389,105
+10,823
| +3% | +$1.62M | 0.27% | 87 |
|
|
2022
Q2 | $58.7M | Buy |
378,282
+5,360
| +1% | +$832K | 0.25% | 87 |
|
|
2022
Q1 | $63.6M | Buy |
372,922
+24,791
| +7% | +$4.22M | 0.24% | 99 |
|
|
2021
Q4 | $60.5M | Sell |
348,131
-5,685
| -2% | -$988K | 0.23% | 99 |
|
|
2021
Q3 | $53.6M | Buy |
353,816
+13,715
| +4% | +$2.08M | 0.23% | 99 |
|
|
2021
Q2 | $47.8M | Buy |
340,101
+8,314
| +3% | +$1.17M | 0.22% | 109 |
|
|
2021
Q1 | $40.4M | Sell |
331,787
-20,752
| -6% | -$2.53M | 0.22% | 107 |
|
|
2020
Q4 | $41.2M | Sell |
352,539
-6,240
| -2% | -$730K | 0.24% | 103 |
|
|
2020
Q3 | $41.2M | Sell |
358,779
-17,806
| -5% | -$2.04M | 0.26% | 90 |
|
|
2020
Q2 | $40.4M | Buy |
376,585
+111,131
| +42% | +$11.9M | 0.29% | 90 |
|
|
2020
Q1 | $23M | Sell |
265,454
-137,815
| -34% | -$11.9M | 0.18% | 164 |
|
|
2019
Q4 | $44.9M | Sell |
403,269
-2,349
| -0.6% | -$262K | 0.22% | 123 |
|
|
2019
Q3 | $40.6M | Buy |
405,618
+12,889
| +3% | +$1.29M | 0.22% | 128 |
|
|
2019
Q2 | $39.2M | Buy |
392,729
+133,109
| +51% | +$13.3M | 0.22% | 128 |
|
|
2019
Q1 | $24.4M | Sell |
259,620
-30
| -0% | -$2.82K | 0.15% | 185 |
|
|
2018
Q4 | $20.7M | Sell |
259,650
-523,955
| -67% | -$41.8M | 0.14% | 193 |
|
|
2018
Q3 | $64.8M | Sell |
783,605
-34,631
| -4% | -$2.86M | 0.36% | 56 |
|
|
2018
Q2 | $67.1M | Buy |
818,236
+96,699
| +13% | +$7.93M | 0.41% | 45 |
|
|
2018
Q1 | $59.6M | Buy |
721,537
+264,823
| +58% | +$21.9M | 0.39% | 58 |
|
|
2017
Q4 | $37.2M | Buy |
456,714
+196,474
| +75% | +$16M | 0.19% | 106 |
|
|
2017
Q3 | $21.8M | Buy |
+260,240
| New | +$21.8M | 0.17% | 181 |
|
|
2016
Q1 | – | Sell |
-3,770
| Closed | -$209K | – | 638 |
|
|
2015
Q4 | $209K | Buy |
+3,770
| New | +$209K | ﹤0.01% | 634 |
|
|
2015
Q3 | – | Sell |
-3,770
| Closed | -$214K | – | 692 |
|
|
2015
Q2 | $214K | Sell |
3,770
-2,000
| -35% | -$114K | ﹤0.01% | 646 |
|
|
2015
Q1 | $324K | Buy |
+5,770
| New | +$324K | ﹤0.01% | 609 |
|