Calamos Advisors’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.67M | Hold |
71,995
| – | – | 0.03% | 461 |
|
|
2025
Q1 | $6.32M | Buy |
71,995
+802
| +1% | +$70.4K | 0.03% | 459 |
|
|
2024
Q4 | $8.26M | Hold |
71,193
| – | – | 0.03% | 416 |
|
|
2024
Q3 | $8.79M | Sell |
71,193
-1,747
| -2% | -$216K | 0.04% | 421 |
|
|
2024
Q2 | $9.39M | Sell |
72,940
-2,662
| -4% | -$343K | 0.04% | 392 |
|
|
2024
Q1 | $7.94M | Sell |
75,602
-1,902
| -2% | -$200K | 0.04% | 430 |
|
|
2023
Q4 | $6.83M | Sell |
77,504
-1,012
| -1% | -$89.2K | 0.03% | 451 |
|
|
2023
Q3 | $5.96M | Hold |
78,516
| – | – | 0.03% | 481 |
|
|
2023
Q2 | $6M | Hold |
78,516
| – | – | 0.03% | 521 |
|
|
2023
Q1 | $5.01M | Sell |
78,516
-9,816
| -11% | -$627K | 0.02% | 620 |
|
|
2022
Q4 | $5.31M | Sell |
88,332
-16,023
| -15% | -$962K | 0.02% | 617 |
|
|
2022
Q3 | $6.45M | Hold |
104,355
| – | – | 0.03% | 589 |
|
|
2022
Q2 | $6.81M | Buy |
104,355
+3,204
| +3% | +$209K | 0.03% | 592 |
|
|
2022
Q1 | $8.4M | Buy |
101,151
+13,484
| +15% | +$1.12M | 0.03% | 555 |
|
|
2021
Q4 | $8.06M | Buy |
87,667
+3,394
| +4% | +$312K | 0.03% | 538 |
|
|
2021
Q3 | $7.56M | Buy |
84,273
+7,436
| +10% | +$667K | 0.03% | 468 |
|
|
2021
Q2 | $6.29M | Buy |
76,837
+17,477
| +29% | +$1.43M | 0.03% | 480 |
|
|
2021
Q1 | $4.31M | Buy |
+59,360
| New | +$4.31M | 0.02% | 545 |
|
|
2019
Q2 | – | Sell |
-5,330
| Closed | -$370K | – | 731 |
|
|
2019
Q1 | $370K | Buy |
+5,330
| New | +$370K | ﹤0.01% | 591 |
|
|
2018
Q4 | – | Sell |
-2,395
| Closed | -$206K | – | 651 |
|
|
2018
Q3 | $206K | Buy |
+2,395
| New | +$206K | ﹤0.01% | 629 |
|
|
2017
Q4 | – | Sell |
-6,895
| Closed | -$302K | – | 593 |
|
|
2017
Q3 | $302K | Hold |
6,895
| – | – | ﹤0.01% | 546 |
|
|
2017
Q2 | $276K | Buy |
6,895
+160
| +2% | +$6.41K | ﹤0.01% | 549 |
|
|
2017
Q1 | $282K | Hold |
6,735
| – | – | ﹤0.01% | 567 |
|
|
2016
Q4 | $238K | Buy |
+6,735
| New | +$238K | ﹤0.01% | 590 |
|
|
2015
Q3 | – | Sell |
-6,420
| Closed | -$203K | – | 696 |
|
|
2015
Q2 | $203K | Hold |
6,420
| – | – | ﹤0.01% | 654 |
|
|
2015
Q1 | $228K | Buy |
+6,420
| New | +$228K | ﹤0.01% | 654 |
|
|
2014
Q1 | – | Sell |
-70,000
| Closed | -$2.88M | – | 627 |
|
|
2013
Q4 | $2.88M | Hold |
70,000
| – | – | 0.02% | 385 |
|
|
2013
Q3 | $2.98M | Buy |
70,000
+63,028
| +904% | +$2.69M | 0.02% | 346 |
|
|
2013
Q2 | $263K | Buy |
+6,972
| New | +$263K | ﹤0.01% | 548 |
|