Calamos Advisors’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Sell |
96,334
-9,594
| -9% | -$2.1M | 0.08% | 249 |
|
|
2025
Q1 | $20.1M | Sell |
105,928
-53,584
| -34% | -$10.2M | 0.09% | 242 |
|
|
2024
Q4 | $33.2M | Sell |
159,512
-2,220
| -1% | -$461K | 0.14% | 154 |
|
|
2024
Q3 | $38.8M | Buy |
161,732
+48,563
| +43% | +$11.7M | 0.17% | 135 |
|
|
2024
Q2 | $30.5M | Buy |
113,169
+16,507
| +17% | +$4.44M | 0.14% | 170 |
|
|
2024
Q1 | $23.9M | Buy |
96,662
+16,975
| +21% | +$4.21M | 0.11% | 218 |
|
|
2023
Q4 | $18.3M | Sell |
79,687
-999
| -1% | -$229K | 0.09% | 259 |
|
|
2023
Q3 | $16.1M | Sell |
80,686
-1,204
| -1% | -$241K | 0.08% | 281 |
|
|
2023
Q2 | $16.8M | Hold |
81,890
| – | – | 0.08% | 287 |
|
|
2023
Q1 | $15.3M | Sell |
81,890
-9,684
| -11% | -$1.81M | 0.07% | 325 |
|
|
2022
Q4 | $14.5M | Buy |
91,574
+87,145
| +1,968% | +$13.8M | 0.07% | 335 |
|
|
2022
Q3 | $653K | Hold |
4,429
| – | – | ﹤0.01% | 959 |
|
|
2022
Q2 | $656K | Buy |
4,429
+331
| +8% | +$49K | ﹤0.01% | 1019 |
|
|
2022
Q1 | $758K | Buy |
4,098
+52
| +1% | +$9.62K | ﹤0.01% | 1032 |
|
|
2021
Q4 | $922K | Buy |
+4,046
| New | +$922K | ﹤0.01% | 984 |
|
|
2016
Q4 | – | Sell |
-308,727
| Closed | -$31.5M | – | 649 |
|
|
2016
Q3 | $31.5M | Sell |
308,727
-107,353
| -26% | -$11M | 0.23% | 147 |
|
|
2016
Q2 | $32.6M | Buy |
416,080
+363,080
| +685% | +$28.4M | 0.23% | 142 |
|
|
2016
Q1 | $4.3M | Hold |
53,000
| – | – | 0.03% | 352 |
|
|
2015
Q4 | $4.47M | Hold |
53,000
| – | – | 0.03% | 354 |
|
|
2015
Q3 | $4.62M | Buy |
+53,000
| New | +$4.62M | 0.03% | 359 |
|
|
2015
Q1 | – | Sell |
-382,638
| Closed | -$29.2M | – | 695 |
|
|
2014
Q4 | $29.2M | Sell |
382,638
-15,512
| -4% | -$1.19M | 0.19% | 142 |
|
|
2014
Q3 | $27.2M | Buy |
+398,150
| New | +$27.2M | 0.18% | 144 |
|
|
2014
Q1 | – | Sell |
-161,545
| Closed | -$7.42M | – | 630 |
|
|
2013
Q4 | $7.42M | Sell |
161,545
-17,720
| -10% | -$814K | 0.05% | 267 |
|
|
2013
Q3 | $6.67M | Sell |
179,265
-12,520
| -7% | -$466K | 0.04% | 264 |
|
|
2013
Q2 | $5.94M | Buy |
+191,785
| New | +$5.94M | 0.04% | 265 |
|