Calamos Advisors’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.7M | Buy |
395,068
+95
| +0% | +$11.7K | 0.19% | 111 |
|
|
2025
Q1 | $34.3M | Buy |
394,973
+3,752
| +1% | +$326K | 0.15% | 157 |
|
|
2024
Q4 | $32.9M | Sell |
391,221
-13,322
| -3% | -$1.12M | 0.14% | 155 |
|
|
2024
Q3 | $42M | Sell |
404,543
-89,158
| -18% | -$9.25M | 0.18% | 126 |
|
|
2024
Q2 | $64.9M | Sell |
493,701
-10,046
| -2% | -$1.32M | 0.29% | 63 |
|
|
2024
Q1 | $59.4M | Buy |
503,747
+39,511
| +9% | +$4.66M | 0.28% | 82 |
|
|
2023
Q4 | $39.6M | Sell |
464,236
-109,915
| -19% | -$9.38M | 0.19% | 134 |
|
|
2023
Q3 | $39.1M | Buy |
574,151
+50,618
| +10% | +$3.44M | 0.2% | 129 |
|
|
2023
Q2 | $33M | Buy |
523,533
+95,718
| +22% | +$6.04M | 0.16% | 164 |
|
|
2023
Q1 | $25.8M | Sell |
427,815
-41,062
| -9% | -$2.48M | 0.13% | 198 |
|
|
2022
Q4 | $23.4M | Sell |
468,877
-65,310
| -12% | -$3.26M | 0.11% | 229 |
|
|
2022
Q3 | $26.8M | Sell |
534,187
-225,027
| -30% | -$11.3M | 0.12% | 196 |
|
|
2022
Q2 | $42M | Sell |
759,214
-1,086
| -0.1% | -$60K | 0.18% | 131 |
|
|
2022
Q1 | $59.2M | Buy |
760,300
+139,956
| +23% | +$10.9M | 0.22% | 102 |
|
|
2021
Q4 | $57.8M | Buy |
620,344
+96
| +0% | +$8.94K | 0.22% | 103 |
|
|
2021
Q3 | $44M | Sell |
620,248
-227,636
| -27% | -$16.2M | 0.19% | 121 |
|
|
2021
Q2 | $72.1M | Sell |
847,884
-14,460
| -2% | -$1.23M | 0.33% | 63 |
|
|
2021
Q1 | $76.1M | Buy |
862,344
+6,322
| +0.7% | +$558K | 0.42% | 40 |
|
|
2020
Q4 | $64.4M | Sell |
856,022
-12,732
| -1% | -$957K | 0.37% | 52 |
|
|
2020
Q3 | $40.8M | Sell |
868,754
-44,342
| -5% | -$2.08M | 0.26% | 91 |
|
|
2020
Q2 | $47M | Sell |
913,096
-398,182
| -30% | -$20.5M | 0.33% | 71 |
|
|
2020
Q1 | $55.2M | Buy |
1,311,278
+661,185
| +102% | +$27.8M | 0.43% | 51 |
|
|
2019
Q4 | $35M | Buy |
650,093
+107,216
| +20% | +$5.77M | 0.17% | 151 |
|
|
2019
Q3 | $23.3M | Buy |
542,877
+223,896
| +70% | +$9.59M | 0.13% | 198 |
|
|
2019
Q2 | $12.3M | Buy |
318,981
+12,274
| +4% | +$474K | 0.07% | 283 |
|
|
2019
Q1 | $12.7M | Sell |
306,707
-10,252
| -3% | -$424K | 0.08% | 256 |
|
|
2018
Q4 | $10.1M | Buy |
316,959
+40,785
| +15% | +$1.29M | 0.07% | 276 |
|
|
2018
Q3 | $12.5M | Sell |
276,174
-258,187
| -48% | -$11.7M | 0.07% | 263 |
|
|
2018
Q2 | $28M | Buy |
534,361
+384,448
| +256% | +$20.2M | 0.17% | 150 |
|
|
2018
Q1 | $7.82M | Buy |
149,913
+7,266
| +5% | +$379K | 0.05% | 327 |
|
|
2017
Q4 | $5.87M | Sell |
142,647
-48,201
| -25% | -$1.98M | 0.03% | 345 |
|
|
2017
Q3 | $7.51M | Buy |
190,848
+5,512
| +3% | +$217K | 0.06% | 318 |
|
|
2017
Q2 | $5.53M | Buy |
185,336
+3,517
| +2% | +$105K | 0.04% | 342 |
|
|
2017
Q1 | $5.26M | Sell |
181,819
-118
| -0.1% | -$3.41K | 0.04% | 361 |
|
|
2016
Q4 | $3.99M | Sell |
181,937
-1,274,817
| -88% | -$27.9M | 0.03% | 371 |
|
|
2016
Q3 | $25.9M | Buy |
1,456,754
+1,258,415
| +634% | +$22.4M | 0.19% | 171 |
|
|
2016
Q2 | $2.73M | Buy |
198,339
+53
| +0% | +$729 | 0.02% | 412 |
|
|
2016
Q1 | $2.08M | Buy |
198,286
+23,351
| +13% | +$244K | 0.01% | 447 |
|
|
2015
Q4 | $2.48M | Hold |
174,935
| – | – | 0.02% | 424 |
|
|
2015
Q3 | $2.62M | Buy |
174,935
+45
| +0% | +$674 | 0.02% | 430 |
|
|
2015
Q2 | $3.3M | Buy |
174,890
+19,251
| +12% | +$363K | 0.02% | 419 |
|
|
2015
Q1 | $4.22M | Buy |
155,639
+65
| +0% | +$1.76K | 0.03% | 391 |
|
|
2014
Q4 | $5.45M | Buy |
155,574
+110,574
| +246% | +$3.87M | 0.04% | 332 |
|
|
2014
Q3 | $1.54M | Hold |
45,000
| – | – | 0.01% | 464 |
|
|
2014
Q2 | $1.48M | Hold |
45,000
| – | – | 0.01% | 470 |
|
|
2014
Q1 | $1.07M | Hold |
45,000
| – | – | 0.01% | 485 |
|
|
2013
Q4 | $979K | Buy |
+45,000
| New | +$979K | 0.01% | 488 |
|