Calamos Advisors’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.4M | Hold |
215,882
| – | – | 0.14% | 163 |
|
|
2025
Q1 | $33.2M | Buy |
215,882
+2,364
| +1% | +$363K | 0.14% | 160 |
|
|
2024
Q4 | $32.8M | Buy |
213,518
+49
| +0% | +$7.53K | 0.14% | 156 |
|
|
2024
Q3 | $36.3M | Sell |
213,469
-5,567
| -3% | -$947K | 0.16% | 149 |
|
|
2024
Q2 | $43.6M | Sell |
219,036
-7,653
| -3% | -$1.52M | 0.19% | 113 |
|
|
2024
Q1 | $38.4M | Sell |
226,689
-5,702
| -2% | -$965K | 0.18% | 142 |
|
|
2023
Q4 | $33.6M | Sell |
232,391
-3,035
| -1% | -$439K | 0.16% | 164 |
|
|
2023
Q3 | $26.1M | Hold |
235,426
| – | – | 0.14% | 186 |
|
|
2023
Q2 | $28M | Sell |
235,426
-66,490
| -22% | -$7.91M | 0.14% | 186 |
|
|
2023
Q1 | $38.5M | Sell |
301,916
-29,306
| -9% | -$3.74M | 0.19% | 132 |
|
|
2022
Q4 | $36.4M | Sell |
331,222
-46,619
| -12% | -$5.13M | 0.17% | 154 |
|
|
2022
Q3 | $42.7M | Buy |
377,841
+101
| +0% | +$11.4K | 0.2% | 124 |
|
|
2022
Q2 | $48.3M | Buy |
377,740
+8,436
| +2% | +$1.08M | 0.21% | 111 |
|
|
2022
Q1 | $56.4M | Buy |
369,304
+40,424
| +12% | +$6.18M | 0.21% | 106 |
|
|
2021
Q4 | $60.1M | Buy |
328,880
+10,176
| +3% | +$1.86M | 0.22% | 101 |
|
|
2021
Q3 | $41.1M | Buy |
318,704
+22,297
| +8% | +$2.88M | 0.18% | 134 |
|
|
2021
Q2 | $42.4M | Buy |
296,407
+52,404
| +21% | +$7.49M | 0.19% | 124 |
|
|
2021
Q1 | $32.4M | Buy |
244,003
+5,501
| +2% | +$729K | 0.18% | 135 |
|
|
2020
Q4 | $36.3M | Sell |
238,502
-7,470
| -3% | -$1.14M | 0.21% | 116 |
|
|
2020
Q3 | $28.9M | Sell |
245,972
-15,795
| -6% | -$1.86M | 0.19% | 134 |
|
|
2020
Q2 | $23.9M | Sell |
261,767
-12,525
| -5% | -$1.14M | 0.17% | 157 |
|
|
2020
Q1 | $18.6M | Sell |
274,292
-77,575
| -22% | -$5.25M | 0.15% | 192 |
|
|
2019
Q4 | $31M | Sell |
351,867
-2,093
| -0.6% | -$185K | 0.15% | 170 |
|
|
2019
Q3 | $27M | Buy |
353,960
+19,914
| +6% | +$1.52M | 0.15% | 186 |
|
|
2019
Q2 | $25.4M | Buy |
334,046
+134,961
| +68% | +$10.3M | 0.14% | 188 |
|
|
2019
Q1 | $11.4M | Buy |
199,085
+1,991
| +1% | +$114K | 0.07% | 272 |
|
|
2018
Q4 | $11.2M | Buy |
197,094
+29,508
| +18% | +$1.68M | 0.07% | 259 |
|
|
2018
Q3 | $12.1M | Buy |
167,586
+44,836
| +37% | +$3.23M | 0.07% | 269 |
|
|
2018
Q2 | $6.89M | Sell |
122,750
-77,221
| -39% | -$4.33M | 0.04% | 343 |
|
|
2018
Q1 | $11.1M | Buy |
199,971
+9,463
| +5% | +$524K | 0.07% | 277 |
|
|
2017
Q4 | $12.2M | Sell |
190,508
-39,966
| -17% | -$2.56M | 0.06% | 251 |
|
|
2017
Q3 | $11.9M | Buy |
230,474
+4,311
| +2% | +$223K | 0.09% | 249 |
|
|
2017
Q2 | $12.5M | Sell |
226,163
-25,765
| -10% | -$1.42M | 0.09% | 241 |
|
|
2017
Q1 | $14.4M | Sell |
251,928
-874,297
| -78% | -$50.1M | 0.11% | 236 |
|
|
2016
Q4 | $73.4M | Buy |
1,126,225
+275,479
| +32% | +$18M | 0.58% | 40 |
|
|
2016
Q3 | $58.3M | Buy |
850,746
+118,567
| +16% | +$8.12M | 0.42% | 64 |
|
|
2016
Q2 | $39.2M | Buy |
732,179
+367,740
| +101% | +$19.7M | 0.28% | 113 |
|
|
2016
Q1 | $18.6M | Buy |
364,439
+21,861
| +6% | +$1.12M | 0.12% | 195 |
|
|
2015
Q4 | $17.1M | Buy |
342,578
+23,288
| +7% | +$1.16M | 0.11% | 204 |
|
|
2015
Q3 | $17.2M | Sell |
319,290
-370,042
| -54% | -$19.9M | 0.12% | 197 |
|
|
2015
Q2 | $43.2M | Sell |
689,332
-10,809
| -2% | -$677K | 0.27% | 117 |
|
|
2015
Q1 | $48.5M | Sell |
700,141
-586,276
| -46% | -$40.7M | 0.3% | 103 |
|
|
2014
Q4 | $95.6M | Sell |
1,286,417
-231,575
| -15% | -$17.2M | 0.63% | 38 |
|
|
2014
Q3 | $114M | Sell |
1,517,992
-557,564
| -27% | -$41.7M | 0.76% | 26 |
|
|
2014
Q2 | $164M | Buy |
2,075,556
+363,079
| +21% | +$28.8M | 1.04% | 18 |
|
|
2014
Q1 | $135M | Sell |
1,712,477
-32,642
| -2% | -$2.57M | 0.86% | 28 |
|
|
2013
Q4 | $130M | Sell |
1,745,119
-1,168,662
| -40% | -$86.8M | 0.82% | 32 |
|
|
2013
Q3 | $196M | Sell |
2,913,781
-3,695,633
| -56% | -$249M | 1.23% | 16 |
|
|
2013
Q2 | $404M | Buy |
+6,609,414
| New | +$404M | 2.64% | 2 |
|