Calamos Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Sell |
705,760
-5,530
| -0.8% | -$1.21M | 0.61% | 18 |
|
|
2025
Q1 | $99.4M | Buy |
711,290
+10,426
| +1% | +$1.46M | 0.43% | 34 |
|
|
2024
Q4 | $117M | Sell |
700,864
-66,623
| -9% | -$11.1M | 0.49% | 27 |
|
|
2024
Q3 | $131M | Buy |
767,487
+30,022
| +4% | +$5.12M | 0.57% | 19 |
|
|
2024
Q2 | $104M | Sell |
737,465
-9,631
| -1% | -$1.36M | 0.46% | 29 |
|
|
2024
Q1 | $93.8M | Sell |
747,096
-78,261
| -9% | -$9.83M | 0.44% | 38 |
|
|
2023
Q4 | $87M | Sell |
825,357
-55,136
| -6% | -$5.81M | 0.42% | 36 |
|
|
2023
Q3 | $93.3M | Buy |
880,493
+91,465
| +12% | +$9.69M | 0.48% | 31 |
|
|
2023
Q2 | $94M | Buy |
789,028
+84,019
| +12% | +$10M | 0.46% | 31 |
|
|
2023
Q1 | $65.5M | Buy |
705,009
+16,254
| +2% | +$1.51M | 0.32% | 69 |
|
|
2022
Q4 | $56.3M | Buy |
688,755
+239,739
| +53% | +$19.6M | 0.26% | 89 |
|
|
2022
Q3 | $27.4M | Buy |
449,016
+162
| +0% | +$9.89K | 0.13% | 192 |
|
|
2022
Q2 | $31.4M | Buy |
448,854
+91,323
| +26% | +$6.38M | 0.14% | 175 |
|
|
2022
Q1 | $29.6M | Sell |
357,531
-99,607
| -22% | -$8.24M | 0.11% | 212 |
|
|
2021
Q4 | $39.9M | Sell |
457,138
-102,153
| -18% | -$8.91M | 0.15% | 152 |
|
|
2021
Q3 | $48.7M | Sell |
559,291
-71,800
| -11% | -$6.26M | 0.21% | 110 |
|
|
2021
Q2 | $49.1M | Sell |
631,091
-30,971
| -5% | -$2.41M | 0.22% | 103 |
|
|
2021
Q1 | $46.5M | Buy |
662,062
+387,577
| +141% | +$27.2M | 0.25% | 88 |
|
|
2020
Q4 | $17.8M | Sell |
274,485
-12,162
| -4% | -$787K | 0.1% | 216 |
|
|
2020
Q3 | $17.1M | Sell |
286,647
-67,097
| -19% | -$4.01M | 0.11% | 200 |
|
|
2020
Q2 | $19.6M | Sell |
353,744
-96,230
| -21% | -$5.32M | 0.14% | 178 |
|
|
2020
Q1 | $21.7M | Sell |
449,974
-148,081
| -25% | -$7.16M | 0.17% | 173 |
|
|
2019
Q4 | $31.7M | Sell |
598,055
-6,277
| -1% | -$333K | 0.16% | 168 |
|
|
2019
Q3 | $33.3M | Buy |
604,332
+28,797
| +5% | +$1.58M | 0.18% | 158 |
|
|
2019
Q2 | $32.8M | Sell |
575,535
-166,303
| -22% | -$9.47M | 0.18% | 159 |
|
|
2019
Q1 | $39.8M | Buy |
741,838
+3,959
| +0.5% | +$213K | 0.25% | 114 |
|
|
2018
Q4 | $33.3M | Buy |
737,879
+73,341
| +11% | +$3.31M | 0.22% | 119 |
|
|
2018
Q3 | $34.3M | Buy |
664,538
+25,308
| +4% | +$1.3M | 0.19% | 132 |
|
|
2018
Q2 | $28.2M | Sell |
639,230
-197,008
| -24% | -$8.68M | 0.17% | 149 |
|
|
2018
Q1 | $38.3M | Buy |
836,238
+259,736
| +45% | +$11.9M | 0.25% | 108 |
|
|
2017
Q4 | $27.3M | Sell |
576,502
-17,155
| -3% | -$811K | 0.14% | 151 |
|
|
2017
Q3 | $28.7M | Buy |
593,657
+195,369
| +49% | +$9.45M | 0.22% | 137 |
|
|
2017
Q2 | $20M | Buy |
398,288
+21,858
| +6% | +$1.1M | 0.15% | 181 |
|
|
2017
Q1 | $16.8M | Sell |
376,430
-922
| -0.2% | -$41.1K | 0.13% | 206 |
|
|
2016
Q4 | $14.5M | Sell |
377,352
-5,003
| -1% | -$192K | 0.12% | 212 |
|
|
2016
Q3 | $15M | Buy |
382,355
+372
| +0.1% | +$14.6K | 0.11% | 223 |
|
|
2016
Q2 | $15.6M | Sell |
381,983
-735,067
| -66% | -$30.1M | 0.11% | 220 |
|
|
2016
Q1 | $45.7M | Buy |
1,117,050
+23,842
| +2% | +$975K | 0.3% | 103 |
|
|
2015
Q4 | $39.9M | Sell |
1,093,208
-789
| -0.1% | -$28.8K | 0.25% | 124 |
|
|
2015
Q3 | $39.5M | Buy |
1,093,997
+5,069
| +0.5% | +$183K | 0.27% | 122 |
|
|
2015
Q2 | $43.9M | Sell |
1,088,928
-21,572
| -2% | -$869K | 0.27% | 112 |
|
|
2015
Q1 | $47.9M | Sell |
1,110,500
-145
| -0% | -$6.26K | 0.3% | 104 |
|
|
2014
Q4 | $49.9M | Buy |
1,110,645
+4,522
| +0.4% | +$203K | 0.33% | 87 |
|
|
2014
Q3 | $42.3M | Sell |
1,106,123
-898,690
| -45% | -$34.4M | 0.28% | 103 |
|
|
2014
Q2 | $81.3M | Buy |
2,004,813
+65,825
| +3% | +$2.67M | 0.52% | 48 |
|
|
2014
Q1 | $79.3M | Sell |
1,938,988
-5,517
| -0.3% | -$226K | 0.51% | 46 |
|
|
2013
Q4 | $74.4M | Sell |
1,944,505
-663,340
| -25% | -$25.4M | 0.47% | 52 |
|
|
2013
Q3 | $86.5M | Buy |
2,607,845
+2,710
| +0.1% | +$89.9K | 0.54% | 49 |
|
|
2013
Q2 | $80M | Buy |
+2,605,135
| New | +$80M | 0.52% | 54 |
|