Calamos Advisors’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4M | Sell |
510,213
-158,002
| -24% | -$12.5M | 0.16% | 138 |
|
|
2025
Q1 | $60M | Sell |
668,215
-184,632
| -22% | -$16.6M | 0.26% | 78 |
|
|
2024
Q4 | $84.8M | Sell |
852,847
-100,857
| -11% | -$10M | 0.35% | 47 |
|
|
2024
Q3 | $108M | Buy |
953,704
+19,291
| +2% | +$2.19M | 0.47% | 27 |
|
|
2024
Q2 | $116M | Sell |
934,413
-63,036
| -6% | -$7.8M | 0.51% | 22 |
|
|
2024
Q1 | $132M | Buy |
997,449
+56,176
| +6% | +$7.41M | 0.62% | 17 |
|
|
2023
Q4 | $103M | Sell |
941,273
-29,334
| -3% | -$3.2M | 0.5% | 25 |
|
|
2023
Q3 | $99.9M | Buy |
970,607
+188,466
| +24% | +$19.4M | 0.52% | 27 |
|
|
2023
Q2 | $90.3M | Buy |
782,141
+68,896
| +10% | +$7.95M | 0.45% | 33 |
|
|
2023
Q1 | $75.9M | Sell |
713,245
-60,622
| -8% | -$6.45M | 0.37% | 51 |
|
|
2022
Q4 | $85.9M | Sell |
773,867
-37,721
| -5% | -$4.19M | 0.4% | 45 |
|
|
2022
Q3 | $69.9M | Buy |
811,588
+162,388
| +25% | +$14M | 0.32% | 58 |
|
|
2022
Q2 | $59.2M | Buy |
649,200
+17,920
| +3% | +$1.63M | 0.26% | 86 |
|
|
2022
Q1 | $51.8M | Sell |
631,280
-167,898
| -21% | -$13.8M | 0.19% | 120 |
|
|
2021
Q4 | $61.2M | Sell |
799,178
-10,590
| -1% | -$812K | 0.23% | 96 |
|
|
2021
Q3 | $60.8M | Buy |
809,768
+50,329
| +7% | +$3.78M | 0.27% | 87 |
|
|
2021
Q2 | $59.1M | Buy |
759,439
+115,257
| +18% | +$8.96M | 0.27% | 77 |
|
|
2021
Q1 | $49.7M | Buy |
644,182
+12,048
| +2% | +$929K | 0.27% | 79 |
|
|
2020
Q4 | $51.7M | Sell |
632,134
-17,014
| -3% | -$1.39M | 0.3% | 75 |
|
|
2020
Q3 | $53.8M | Sell |
649,148
-36,281
| -5% | -$3.01M | 0.35% | 58 |
|
|
2020
Q2 | $53M | Sell |
685,429
-95,318
| -12% | -$7.37M | 0.37% | 57 |
|
|
2020
Q1 | $60.1M | Sell |
780,747
-383,098
| -33% | -$29.5M | 0.47% | 41 |
|
|
2019
Q4 | $106M | Sell |
1,163,845
-8,267
| -0.7% | -$752K | 0.52% | 32 |
|
|
2019
Q3 | $98.7M | Buy |
1,172,112
+42,846
| +4% | +$3.61M | 0.54% | 32 |
|
|
2019
Q2 | $94.7M | Buy |
1,129,266
+112,547
| +11% | +$9.44M | 0.53% | 32 |
|
|
2019
Q1 | $84.6M | Buy |
1,016,719
+95,568
| +10% | +$7.95M | 0.53% | 38 |
|
|
2018
Q4 | $70.4M | Buy |
921,151
+63,712
| +7% | +$4.87M | 0.46% | 49 |
|
|
2018
Q3 | $60.8M | Sell |
857,439
-9,454
| -1% | -$671K | 0.33% | 70 |
|
|
2018
Q2 | $52.6M | Sell |
866,893
-24,749
| -3% | -$1.5M | 0.32% | 81 |
|
|
2018
Q1 | $48.6M | Sell |
891,642
-61,279
| -6% | -$3.34M | 0.32% | 84 |
|
|
2017
Q4 | $53.6M | Sell |
952,921
-198,877
| -17% | -$11.2M | 0.27% | 64 |
|
|
2017
Q3 | $73.8M | Sell |
1,151,798
-107,402
| -9% | -$6.88M | 0.57% | 32 |
|
|
2017
Q2 | $80.7M | Buy |
1,259,200
+1,375
| +0.1% | +$88.1K | 0.6% | 31 |
|
|
2017
Q1 | $79.9M | Sell |
1,257,825
-12,778
| -1% | -$812K | 0.63% | 31 |
|
|
2016
Q4 | $74.8M | Sell |
1,270,603
-13,662
| -1% | -$804K | 0.59% | 39 |
|
|
2016
Q3 | $80.2M | Sell |
1,284,265
-10,787
| -0.8% | -$673K | 0.57% | 37 |
|
|
2016
Q2 | $74.6M | Sell |
1,295,052
-350,687
| -21% | -$20.2M | 0.52% | 45 |
|
|
2016
Q1 | $87.1M | Buy |
1,645,739
+24,206
| +1% | +$1.28M | 0.58% | 34 |
|
|
2015
Q4 | $85.6M | Sell |
1,621,533
-79,957
| -5% | -$4.22M | 0.54% | 40 |
|
|
2015
Q3 | $84M | Buy |
1,701,490
+35,327
| +2% | +$1.74M | 0.58% | 38 |
|
|
2015
Q2 | $94.9M | Buy |
1,666,163
+568,088
| +52% | +$32.3M | 0.59% | 36 |
|
|
2015
Q1 | $63.1M | Sell |
1,098,075
-19,285
| -2% | -$1.11M | 0.4% | 73 |
|
|
2014
Q4 | $63.5M | Sell |
1,117,360
-7,633
| -0.7% | -$433K | 0.42% | 67 |
|
|
2014
Q3 | $66.7M | Sell |
1,124,993
-416
| -0% | -$24.7K | 0.45% | 61 |
|
|
2014
Q2 | $65.1M | Buy |
1,125,409
+25,457
| +2% | +$1.47M | 0.41% | 66 |
|
|
2014
Q1 | $62.4M | Sell |
1,099,952
-2,493
| -0.2% | -$142K | 0.4% | 68 |
|
|
2013
Q4 | $55.2M | Sell |
1,102,445
-768,616
| -41% | -$38.5M | 0.35% | 75 |
|
|
2013
Q3 | $89.1M | Sell |
1,871,061
-79,825
| -4% | -$3.8M | 0.56% | 46 |
|
|
2013
Q2 | $90.6M | Buy |
+1,950,886
| New | +$90.6M | 0.59% | 42 |
|