Calamos Advisors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.82M | Hold |
111,063
| – | – | 0.02% | 511 |
|
|
2025
Q1 | $4.52M | Buy |
111,063
+1,237
| +1% | +$50.3K | 0.02% | 504 |
|
|
2024
Q4 | $6.92M | Hold |
109,826
| – | – | 0.03% | 447 |
|
|
2024
Q3 | $7.97M | Sell |
109,826
-2,695
| -2% | -$196K | 0.03% | 439 |
|
|
2024
Q2 | $7.71M | Sell |
112,521
-4,107
| -4% | -$282K | 0.03% | 438 |
|
|
2024
Q1 | $8.58M | Sell |
116,628
-2,933
| -2% | -$216K | 0.04% | 420 |
|
|
2023
Q4 | $9.99M | Sell |
119,561
-1,561
| -1% | -$130K | 0.05% | 379 |
|
|
2023
Q3 | $11.3M | Hold |
121,122
| – | – | 0.06% | 349 |
|
|
2023
Q2 | $11.5M | Hold |
121,122
| – | – | 0.06% | 369 |
|
|
2023
Q1 | $9.97M | Sell |
121,122
-15,657
| -11% | -$1.29M | 0.05% | 435 |
|
|
2022
Q4 | $8.53M | Buy |
+136,779
| New | +$8.53M | 0.04% | 512 |
|
|
2022
Q3 | – | Sell |
-26,923
| Closed | -$1.35M | – | 1292 |
|
|
2022
Q2 | $1.35M | Buy |
+26,923
| New | +$1.35M | 0.01% | 919 |
|
|
2021
Q4 | – | Sell |
-14,753
| Closed | -$675K | – | 1115 |
|
|
2021
Q3 | $675K | Buy |
+14,753
| New | +$675K | ﹤0.01% | 855 |
|
|
2021
Q2 | – | Sell |
-28,317
| Closed | -$1.18M | – | 954 |
|
|
2021
Q1 | $1.18M | Buy |
+28,317
| New | +$1.18M | 0.01% | 722 |
|
|
2019
Q2 | – | Sell |
-22,000
| Closed | -$453K | – | 733 |
|
|
2019
Q1 | $453K | Buy |
+22,000
| New | +$453K | ﹤0.01% | 579 |
|
|
2018
Q1 | – | Sell |
-50,700
| Closed | -$1.06M | – | 582 |
|
|
2017
Q4 | $1.06M | Sell |
50,700
-35,700
| -41% | -$748K | 0.01% | 523 |
|
|
2017
Q3 | $1.6M | Sell |
86,400
-11,800
| -12% | -$218K | 0.01% | 514 |
|
|
2017
Q2 | $1.38M | Sell |
98,200
-810,112
| -89% | -$11.4M | 0.01% | 518 |
|
|
2017
Q1 | $14.1M | Buy |
+908,312
| New | +$14.1M | 0.11% | 242 |
|
|
2015
Q1 | – | Sell |
-52,025
| Closed | -$527K | – | 697 |
|
|
2014
Q4 | $527K | Sell |
52,025
-2,580
| -5% | -$26.1K | ﹤0.01% | 588 |
|
|
2014
Q3 | $488K | Buy |
+54,605
| New | +$488K | ﹤0.01% | 579 |
|
|
2013
Q4 | – | Sell |
-58,200
| Closed | -$425K | – | 624 |
|
|
2013
Q3 | $425K | Sell |
58,200
-31,400
| -35% | -$229K | ﹤0.01% | 550 |
|
|
2013
Q2 | $724K | Buy |
+89,600
| New | +$724K | ﹤0.01% | 471 |
|