Calamos Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11B | Sell |
2,231,636
-69,947
| -3% | -$34.8M | 4.37% | 2 |
|
|
2025
Q1 | $864M | Sell |
2,301,583
-16,258
| -0.7% | -$6.1M | 3.76% | 2 |
|
|
2024
Q4 | $977M | Sell |
2,317,841
-39,806
| -2% | -$16.8M | 4.09% | 3 |
|
|
2024
Q3 | $1.01B | Sell |
2,357,647
-115,235
| -5% | -$49.6M | 4.39% | 1 |
|
|
2024
Q2 | $1.11B | Sell |
2,472,882
-48,318
| -2% | -$21.6M | 4.91% | 1 |
|
|
2024
Q1 | $1.06B | Sell |
2,521,200
-48,557
| -2% | -$20.4M | 5.03% | 1 |
|
|
2023
Q4 | $966M | Sell |
2,569,757
-29,669
| -1% | -$11.2M | 4.69% | 1 |
|
|
2023
Q3 | $821M | Buy |
2,599,426
+17,337
| +0.7% | +$5.47M | 4.26% | 1 |
|
|
2023
Q2 | $879M | Sell |
2,582,089
-130,631
| -5% | -$44.5M | 4.35% | 2 |
|
|
2023
Q1 | $782M | Sell |
2,712,720
-313,289
| -10% | -$90.3M | 3.82% | 2 |
|
|
2022
Q4 | $726M | Sell |
3,026,009
-339,640
| -10% | -$81.5M | 3.4% | 1 |
|
|
2022
Q3 | $784M | Sell |
3,365,649
-5,223
| -0.2% | -$1.22M | 3.59% | 2 |
|
|
2022
Q2 | $866M | Buy |
3,370,872
+33,701
| +1% | +$8.66M | 3.73% | 1 |
|
|
2022
Q1 | $1.03B | Buy |
3,337,171
+257,953
| +8% | +$79.5M | 3.86% | 2 |
|
|
2021
Q4 | $1.04B | Buy |
3,079,218
+73,162
| +2% | +$24.6M | 3.87% | 1 |
|
|
2021
Q3 | $847M | Buy |
3,006,056
+143,497
| +5% | +$40.5M | 3.7% | 1 |
|
|
2021
Q2 | $775M | Buy |
2,862,559
+359,157
| +14% | +$97.3M | 3.54% | 1 |
|
|
2021
Q1 | $590M | Buy |
2,503,402
+68,310
| +3% | +$16.1M | 3.22% | 1 |
|
|
2020
Q4 | $542M | Sell |
2,435,092
-99,535
| -4% | -$22.1M | 3.14% | 4 |
|
|
2020
Q3 | $533M | Sell |
2,534,627
-156,667
| -6% | -$33M | 3.43% | 2 |
|
|
2020
Q2 | $548M | Sell |
2,691,294
-23,944
| -0.9% | -$4.87M | 3.87% | 1 |
|
|
2020
Q1 | $428M | Sell |
2,715,238
-910,281
| -25% | -$144M | 3.36% | 2 |
|
|
2019
Q4 | $572M | Sell |
3,625,519
-100,887
| -3% | -$15.9M | 2.83% | 1 |
|
|
2019
Q3 | $518M | Buy |
3,726,406
+100,847
| +3% | +$14M | 2.82% | 1 |
|
|
2019
Q2 | $486M | Buy |
3,625,559
+74,492
| +2% | +$9.98M | 2.7% | 1 |
|
|
2019
Q1 | $419M | Buy |
3,551,067
+128,948
| +4% | +$15.2M | 2.61% | 1 |
|
|
2018
Q4 | $348M | Buy |
3,422,119
+156,334
| +5% | +$15.9M | 2.29% | 1 |
|
|
2018
Q3 | $374M | Buy |
3,265,785
+20,888
| +0.6% | +$2.39M | 2.05% | 2 |
|
|
2018
Q2 | $320M | Buy |
3,244,897
+85,801
| +3% | +$8.46M | 1.96% | 2 |
|
|
2018
Q1 | $288M | Buy |
3,159,096
+28,732
| +0.9% | +$2.62M | 1.88% | 2 |
|
|
2017
Q4 | $268M | Sell |
3,130,364
-277,312
| -8% | -$23.7M | 1.36% | 3 |
|
|
2017
Q3 | $254M | Sell |
3,407,676
-90,316
| -3% | -$6.73M | 1.96% | 3 |
|
|
2017
Q2 | $241M | Sell |
3,497,992
-134,286
| -4% | -$9.26M | 1.78% | 3 |
|
|
2017
Q1 | $239M | Sell |
3,632,278
-83,792
| -2% | -$5.52M | 1.88% | 3 |
|
|
2016
Q4 | $231M | Sell |
3,716,070
-566,014
| -13% | -$35.2M | 1.84% | 4 |
|
|
2016
Q3 | $247M | Sell |
4,282,084
-1,207,107
| -22% | -$69.5M | 1.76% | 3 |
|
|
2016
Q2 | $281M | Sell |
5,489,191
-966,711
| -15% | -$49.5M | 1.97% | 3 |
|
|
2016
Q1 | $357M | Sell |
6,455,902
-230,447
| -3% | -$12.7M | 2.37% | 3 |
|
|
2015
Q4 | $371M | Buy |
6,686,349
+242,492
| +4% | +$13.5M | 2.36% | 3 |
|
|
2015
Q3 | $285M | Buy |
6,443,857
+90,525
| +1% | +$4.01M | 1.97% | 2 |
|
|
2015
Q2 | $281M | Buy |
6,353,332
+695,483
| +12% | +$30.7M | 1.73% | 2 |
|
|
2015
Q1 | $230M | Buy |
5,657,849
+840,995
| +17% | +$34.2M | 1.44% | 4 |
|
|
2014
Q4 | $224M | Buy |
4,816,854
+1,570,489
| +48% | +$72.9M | 1.48% | 4 |
|
|
2014
Q3 | $151M | Buy |
3,246,365
+981,420
| +43% | +$45.5M | 1% | 19 |
|
|
2014
Q2 | $94.4M | Buy |
2,264,945
+721,120
| +47% | +$30.1M | 0.6% | 41 |
|
|
2014
Q1 | $63.3M | Buy |
1,543,825
+3,630
| +0.2% | +$149K | 0.4% | 67 |
|
|
2013
Q4 | $57.6M | Buy |
1,540,195
+1,195
| +0.1% | +$44.7K | 0.37% | 70 |
|
|
2013
Q3 | $51.3M | Hold |
1,539,000
| – | – | 0.32% | 85 |
|
|
2013
Q2 | $53.1M | Buy |
+1,539,000
| New | +$53.1M | 0.35% | 82 |
|