Calamos Advisors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.8M | Sell |
81,068
-56,010
| -41% | -$8.92M | 0.05% | 368 |
|
|
2025
Q4 | $21.9M | Sell |
137,078
-10,907
| -7% | -$1.78M | 0.09% | 250 |
|
|
2025
Q3 | $23M | Hold |
147,985
| – | – | 0.09% | 249 |
|
|
2025
Q2 | $22.5M | Hold |
147,985
| – | – | 0.1% | 246 |
|
|
2025
Q1 | $21.7M | Sell |
147,985
-13,170
| -8% | -$1.93M | 0.1% | 241 |
|
|
2024
Q4 | $20.8M | Buy |
161,155
+6,500
| +4% | +$853K | 0.1% | 250 |
|
|
2024
Q3 | $21.1M | Sell |
154,655
-24,807
| -14% | -$3.04M | 0.1% | 259 |
|
|
2024
Q2 | $18.3M | Buy |
179,462
+44,056
| +33% | +$4.29M | 0.09% | 261 |
|
|
2024
Q1 | $12M | Buy |
135,406
+39,507
| +41% | +$3.28M | 0.06% | 356 |
|
|
2023
Q4 | $8.77M | Sell |
95,899
-1,252
| -1% | -$100K | 0.04% | 424 |
|
|
2023
Q3 | $7.6M | Hold |
97,151
| – | – | 0.04% | 460 |
|
|
2023
Q2 | $8.13M | Hold |
97,151
| – | – | 0.04% | 481 |
|
|
2023
Q1 | $8.54M | Sell |
97,151
-12,145
| -11% | -$1.15M | 0.04% | 491 |
|
|
2022
Q4 | $11M | Sell |
109,296
-62,951
| -37% | -$6.42M | 0.05% | 434 |
|
|
2022
Q3 | $15.9M | Hold |
172,247
| – | – | 0.08% | 301 |
|
|
2022
Q2 | $18.6M | Buy |
172,247
+4,638
| +3% | +$561K | 0.08% | 275 |
|
|
2022
Q1 | $20.9M | Buy |
167,609
+22,340
| +15% | +$2.97M | 0.08% | 282 |
|
|
2021
Q4 | $21.6M | Buy |
145,269
+5,624
| +4% | +$838K | 0.09% | 259 |
|
|
2021
Q3 | $20.5M | Buy |
139,645
+12,322
| +10% | +$2M | 0.1% | 244 |
|
|
2021
Q2 | $21.1M | Buy |
127,323
+28,958
| +29% | +$4.83M | 0.11% | 239 |
|
|
2021
Q1 | $15.8M | Buy |
98,365
+3,040
| +3% | +$455K | 0.09% | 246 |
|
|
2020
Q4 | $13.9M | Sell |
95,325
-4,128
| -4% | -$586K | 0.09% | 266 |
|
|
2020
Q3 | $13.3M | Sell |
99,453
-8,729
| -8% | -$1.17M | 0.09% | 251 |
|
|
2020
Q2 | $14.1M | Sell |
108,182
-6,922
| -6% | -$872K | 0.1% | 229 |
|
|
2020
Q1 | $13.1M | Sell |
115,104
-9,890
| -8% | -$1.3M | 0.1% | 224 |
|
|
2019
Q4 | $18.4M | Sell |
124,994
-1,963
| -2% | -$275K | 0.1% | 246 |
|
|
2019
Q3 | $17.5M | Buy |
126,957
+11,025
| +10% | +$1.54M | 0.1% | 253 |
|
|
2019
Q2 | $16.8M | Sell |
115,932
-1,423
| -1% | -$219K | 0.1% | 251 |
|
|
2019
Q1 | $20.4M | Buy |
117,355
+1,174
| +1% | +$198K | 0.14% | 215 |
|
|
2018
Q4 | $18.5M | Buy |
116,181
+17,395
| +18% | +$2.89M | 0.13% | 222 |
|
|
2018
Q3 | $17.4M | Buy |
98,786
+8,087
| +9% | +$1.39M | 0.11% | 238 |
|
|
2018
Q2 | $14.9M | Buy |
90,699
+25,675
| +39% | +$4.38M | 0.1% | 270 |
|
|
2018
Q1 | $11.9M | Buy |
65,024
+3,017
| +5% | +$598K | 0.09% | 291 |
|
|
2017
Q4 | $12.2M | Sell |
62,007
-2,475
| -4% | -$476K | 0.09% | 267 |
|
|
2017
Q3 | $11.3M | Buy |
64,482
+1,661
| +3% | +$288K | 0.09% | 259 |
|
|
2017
Q2 | $10.9M | Buy |
62,821
+4,203
| +7% | +$703K | 0.09% | 278 |
|
|
2017
Q1 | $9.38M | Sell |
58,618
-136
| -0.2% | -$20.9K | 0.07% | 292 |
|
|
2016
Q4 | $8.77M | Sell |
58,754
-8,028
| -12% | -$1.16M | 0.07% | 279 |
|
|
2016
Q3 | $9.84M | Sell |
66,782
-128,460
| -66% | -$19.2M | 0.07% | 273 |
|
|
2016
Q2 | $28.6M | Sell |
195,242
-59,530
| -23% | -$8.39M | 0.2% | 159 |
|
|
2016
Q1 | $35.5M | Buy |
254,772
+4,271
| +2% | +$549K | 0.24% | 140 |
|
|
2015
Q4 | $31.6M | Buy |
250,501
+187,966
| +301% | +$24.2M | 0.2% | 155 |
|
|
2015
Q3 | $7.41M | Buy |
62,535
+20
| +0% | +$2.46K | 0.05% | 295 |
|
|
2015
Q2 | $8.06M | Sell |
62,515
-3,527
| -5% | -$473K | 0.05% | 303 |
|
|
2015
Q1 | $9.11M | Buy |
66,042
+40
| +0.1% | +$5.51K | 0.06% | 277 |
|
|
2014
Q4 | $9.07M | Buy |
66,002
+342
| +0.5% | +$43.9K | 0.06% | 276 |
|
|
2014
Q3 | $7.78M | Hold |
65,660
| – | – | 0.05% | 287 |
|
|
2014
Q2 | $7.86M | Buy |
65,660
+4,664
| +8% | +$547K | 0.05% | 283 |
|
|
2014
Q1 | $6.92M | Hold |
60,996
| – | – | 0.04% | 280 |
|
|
2013
Q4 | $7.15M | Hold |
60,996
| – | – | 0.05% | 277 |
|
|
2013
Q3 | $6.09M | Hold |
60,996
| – | – | 0.04% | 280 |
|
|
2013
Q2 | $5.58M | Buy |
+60,996
| New | +$5.54M | 0.04% | 278 |
|
Other funds holding MMM
VCM
VPM
