Calamos Advisors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Hold |
147,985
| – | – | 0.09% | 237 |
|
|
2025
Q1 | $21.7M | Sell |
147,985
-13,170
| -8% | -$1.93M | 0.09% | 230 |
|
|
2024
Q4 | $20.8M | Buy |
161,155
+6,500
| +4% | +$839K | 0.09% | 241 |
|
|
2024
Q3 | $21.1M | Sell |
154,655
-24,807
| -14% | -$3.39M | 0.09% | 249 |
|
|
2024
Q2 | $18.3M | Buy |
179,462
+44,056
| +33% | +$4.5M | 0.08% | 253 |
|
|
2024
Q1 | $12M | Buy |
135,406
+39,507
| +41% | +$3.5M | 0.06% | 349 |
|
|
2023
Q4 | $8.77M | Sell |
95,899
-1,252
| -1% | -$114K | 0.04% | 408 |
|
|
2023
Q3 | $7.6M | Hold |
97,151
| – | – | 0.04% | 443 |
|
|
2023
Q2 | $8.13M | Hold |
97,151
| – | – | 0.04% | 463 |
|
|
2023
Q1 | $8.54M | Sell |
97,151
-12,145
| -11% | -$1.07M | 0.04% | 481 |
|
|
2022
Q4 | $11M | Sell |
109,296
-62,951
| -37% | -$6.31M | 0.05% | 425 |
|
|
2022
Q3 | $15.9M | Hold |
172,247
| – | – | 0.07% | 294 |
|
|
2022
Q2 | $18.6M | Buy |
172,247
+4,638
| +3% | +$502K | 0.08% | 263 |
|
|
2022
Q1 | $20.9M | Buy |
167,609
+22,340
| +15% | +$2.78M | 0.08% | 271 |
|
|
2021
Q4 | $21.6M | Buy |
145,269
+5,624
| +4% | +$835K | 0.08% | 246 |
|
|
2021
Q3 | $20.5M | Buy |
139,645
+12,322
| +10% | +$1.81M | 0.09% | 232 |
|
|
2021
Q2 | $21.1M | Buy |
127,323
+28,958
| +29% | +$4.81M | 0.1% | 222 |
|
|
2021
Q1 | $15.8M | Buy |
98,365
+3,040
| +3% | +$490K | 0.09% | 234 |
|
|
2020
Q4 | $13.9M | Sell |
95,325
-4,128
| -4% | -$603K | 0.08% | 249 |
|
|
2020
Q3 | $13.3M | Sell |
99,453
-8,729
| -8% | -$1.17M | 0.09% | 238 |
|
|
2020
Q2 | $14.1M | Sell |
108,182
-6,922
| -6% | -$903K | 0.1% | 218 |
|
|
2020
Q1 | $13.1M | Sell |
115,104
-9,890
| -8% | -$1.13M | 0.1% | 224 |
|
|
2019
Q4 | $18.4M | Sell |
124,994
-1,963
| -2% | -$290K | 0.09% | 231 |
|
|
2019
Q3 | $17.5M | Buy |
126,957
+11,025
| +10% | +$1.52M | 0.1% | 236 |
|
|
2019
Q2 | $16.8M | Sell |
115,932
-1,423
| -1% | -$206K | 0.09% | 234 |
|
|
2019
Q1 | $20.4M | Buy |
117,355
+1,174
| +1% | +$204K | 0.13% | 201 |
|
|
2018
Q4 | $18.5M | Buy |
116,181
+17,395
| +18% | +$2.77M | 0.12% | 206 |
|
|
2018
Q3 | $17.4M | Buy |
98,786
+8,087
| +9% | +$1.42M | 0.1% | 219 |
|
|
2018
Q2 | $14.9M | Buy |
90,699
+25,675
| +39% | +$4.22M | 0.09% | 249 |
|
|
2018
Q1 | $11.9M | Buy |
65,024
+3,017
| +5% | +$554K | 0.08% | 269 |
|
|
2017
Q4 | $12.2M | Sell |
62,007
-2,475
| -4% | -$487K | 0.06% | 250 |
|
|
2017
Q3 | $11.3M | Buy |
64,482
+1,661
| +3% | +$292K | 0.09% | 259 |
|
|
2017
Q2 | $10.9M | Buy |
62,821
+4,203
| +7% | +$732K | 0.08% | 261 |
|
|
2017
Q1 | $9.38M | Sell |
58,618
-136
| -0.2% | -$21.8K | 0.07% | 292 |
|
|
2016
Q4 | $8.77M | Sell |
58,754
-8,028
| -12% | -$1.2M | 0.07% | 279 |
|
|
2016
Q3 | $9.84M | Sell |
66,782
-128,460
| -66% | -$18.9M | 0.07% | 271 |
|
|
2016
Q2 | $28.6M | Sell |
195,242
-59,530
| -23% | -$8.72M | 0.2% | 158 |
|
|
2016
Q1 | $35.5M | Buy |
254,772
+4,271
| +2% | +$595K | 0.24% | 140 |
|
|
2015
Q4 | $31.6M | Buy |
250,501
+187,966
| +301% | +$23.7M | 0.2% | 155 |
|
|
2015
Q3 | $7.41M | Buy |
62,535
+20
| +0% | +$2.37K | 0.05% | 294 |
|
|
2015
Q2 | $8.07M | Sell |
62,515
-3,527
| -5% | -$455K | 0.05% | 302 |
|
|
2015
Q1 | $9.11M | Buy |
66,042
+40
| +0.1% | +$5.52K | 0.06% | 276 |
|
|
2014
Q4 | $9.07M | Buy |
66,002
+342
| +0.5% | +$47K | 0.06% | 275 |
|
|
2014
Q3 | $7.78M | Hold |
65,660
| – | – | 0.05% | 281 |
|
|
2014
Q2 | $7.86M | Buy |
65,660
+4,664
| +8% | +$559K | 0.05% | 275 |
|
|
2014
Q1 | $6.92M | Hold |
60,996
| – | – | 0.04% | 273 |
|
|
2013
Q4 | $7.15M | Hold |
60,996
| – | – | 0.05% | 272 |
|
|
2013
Q3 | $6.09M | Hold |
60,996
| – | – | 0.04% | 270 |
|
|
2013
Q2 | $5.58M | Buy |
+60,996
| New | +$5.58M | 0.04% | 270 |
|