Calamos Advisors’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Hold |
270,408
| – | – | 0.08% | 268 |
|
|
2025
Q1 | $17.2M | Sell |
270,408
-79,490
| -23% | -$5.05M | 0.07% | 271 |
|
|
2024
Q4 | $26.5M | Buy |
349,898
+82,500
| +31% | +$6.24M | 0.11% | 196 |
|
|
2024
Q3 | $23.6M | Sell |
267,398
-174,592
| -40% | -$15.4M | 0.1% | 223 |
|
|
2024
Q2 | $33.3M | Sell |
441,990
-98,720
| -18% | -$7.44M | 0.15% | 155 |
|
|
2024
Q1 | $50.8M | Sell |
540,710
-64,148
| -11% | -$6.03M | 0.24% | 102 |
|
|
2023
Q4 | $65.7M | Buy |
604,858
+38,999
| +7% | +$4.23M | 0.32% | 68 |
|
|
2023
Q3 | $54.1M | Sell |
565,859
-70,789
| -11% | -$6.77M | 0.28% | 83 |
|
|
2023
Q2 | $70.3M | Buy |
636,648
+26,657
| +4% | +$2.94M | 0.35% | 54 |
|
|
2023
Q1 | $74.8M | Sell |
609,991
-35,274
| -5% | -$4.33M | 0.37% | 55 |
|
|
2022
Q4 | $75.5M | Sell |
645,265
-80,415
| -11% | -$9.41M | 0.35% | 55 |
|
|
2022
Q3 | $60.3M | Buy |
725,680
+219
| +0% | +$18.2K | 0.28% | 80 |
|
|
2022
Q2 | $74.1M | Sell |
725,461
-23,663
| -3% | -$2.42M | 0.32% | 58 |
|
|
2022
Q1 | $101M | Buy |
749,124
+54,377
| +8% | +$7.32M | 0.38% | 42 |
|
|
2021
Q4 | $116M | Buy |
694,747
+78,561
| +13% | +$13.1M | 0.43% | 28 |
|
|
2021
Q3 | $89.5M | Buy |
616,186
+22,191
| +4% | +$3.22M | 0.39% | 43 |
|
|
2021
Q2 | $91.8M | Buy |
593,995
+43,122
| +8% | +$6.66M | 0.42% | 38 |
|
|
2021
Q1 | $73.2M | Sell |
550,873
-23,576
| -4% | -$3.13M | 0.4% | 46 |
|
|
2020
Q4 | $81.3M | Sell |
574,449
-11,151
| -2% | -$1.58M | 0.47% | 33 |
|
|
2020
Q3 | $73.5M | Sell |
585,600
-33,363
| -5% | -$4.19M | 0.47% | 32 |
|
|
2020
Q2 | $60.7M | Sell |
618,963
-91,691
| -13% | -$8.99M | 0.43% | 44 |
|
|
2020
Q1 | $58.8M | Buy |
710,654
+67,775
| +11% | +$5.61M | 0.46% | 44 |
|
|
2019
Q4 | $65.1M | Buy |
642,879
+29,921
| +5% | +$3.03M | 0.32% | 76 |
|
|
2019
Q3 | $57.6M | Buy |
612,958
+110,508
| +22% | +$10.4M | 0.31% | 81 |
|
|
2019
Q2 | $42.2M | Buy |
502,450
+11,389
| +2% | +$956K | 0.23% | 120 |
|
|
2019
Q1 | $41.4M | Buy |
491,061
+2,368
| +0.5% | +$199K | 0.26% | 111 |
|
|
2018
Q4 | $36.2M | Buy |
488,693
+34,083
| +7% | +$2.53M | 0.24% | 108 |
|
|
2018
Q3 | $38.5M | Buy |
454,610
+39,195
| +9% | +$3.32M | 0.21% | 116 |
|
|
2018
Q2 | $33.1M | Buy |
415,415
+62,335
| +18% | +$4.97M | 0.2% | 127 |
|
|
2018
Q1 | $23.5M | Buy |
353,080
+8,833
| +3% | +$587K | 0.15% | 180 |
|
|
2017
Q4 | $21.5M | Sell |
344,247
-162,701
| -32% | -$10.2M | 0.11% | 176 |
|
|
2017
Q3 | $26.3M | Sell |
506,948
-139,029
| -22% | -$7.21M | 0.2% | 154 |
|
|
2017
Q2 | $38.1M | Sell |
645,977
-114,181
| -15% | -$6.74M | 0.28% | 90 |
|
|
2017
Q1 | $42.4M | Sell |
760,158
-56,390
| -7% | -$3.14M | 0.33% | 80 |
|
|
2016
Q4 | $41.5M | Buy |
816,548
+161,793
| +25% | +$8.22M | 0.33% | 85 |
|
|
2016
Q3 | $34.5M | Sell |
654,755
-14,156
| -2% | -$745K | 0.25% | 132 |
|
|
2016
Q2 | $36.9M | Sell |
668,911
-615,690
| -48% | -$34M | 0.26% | 121 |
|
|
2016
Q1 | $79M | Sell |
1,284,601
-375,393
| -23% | -$23.1M | 0.52% | 45 |
|
|
2015
Q4 | $104M | Buy |
1,659,994
+719,347
| +76% | +$45M | 0.66% | 31 |
|
|
2015
Q3 | $116M | Sell |
940,647
-277,302
| -23% | -$34.1M | 0.8% | 20 |
|
|
2015
Q2 | $132M | Buy |
1,217,949
+39,394
| +3% | +$4.26M | 0.81% | 19 |
|
|
2015
Q1 | $118M | Buy |
1,178,555
+118,606
| +11% | +$11.9M | 0.74% | 24 |
|
|
2014
Q4 | $102M | Sell |
1,059,949
-82,234
| -7% | -$7.91M | 0.67% | 32 |
|
|
2014
Q3 | $102M | Sell |
1,142,183
-64,897
| -5% | -$5.79M | 0.68% | 34 |
|
|
2014
Q2 | $93.6M | Buy |
1,207,080
+343,774
| +40% | +$26.7M | 0.59% | 42 |
|
|
2014
Q1 | $63.8M | Sell |
863,306
-88,576
| -9% | -$6.54M | 0.41% | 64 |
|
|
2013
Q4 | $74.9M | Sell |
951,882
-35,686
| -4% | -$2.81M | 0.48% | 51 |
|
|
2013
Q3 | $71.7M | Sell |
987,568
-29,414
| -3% | -$2.14M | 0.45% | 57 |
|
|
2013
Q2 | $64.8M | Buy |
+1,016,982
| New | +$64.8M | 0.42% | 69 |
|