Calamos Advisors’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.1M | Buy |
404,827
+200
| +0% | +$18.3K | 0.15% | 155 |
|
|
2025
Q1 | $39.7M | Buy |
404,627
+71,682
| +22% | +$7.03M | 0.17% | 133 |
|
|
2024
Q4 | $30.4M | Buy |
332,945
+629
| +0.2% | +$57.4K | 0.13% | 172 |
|
|
2024
Q3 | $32.4M | Sell |
332,316
-3,954
| -1% | -$385K | 0.14% | 170 |
|
|
2024
Q2 | $26.2M | Sell |
336,270
-156,939
| -32% | -$12.2M | 0.12% | 201 |
|
|
2024
Q1 | $45.1M | Buy |
493,209
+143,811
| +41% | +$13.1M | 0.21% | 115 |
|
|
2023
Q4 | $33.5M | Sell |
349,398
-2,948
| -0.8% | -$283K | 0.16% | 165 |
|
|
2023
Q3 | $32.2M | Buy |
352,346
+687
| +0.2% | +$62.7K | 0.17% | 162 |
|
|
2023
Q2 | $34.8M | Buy |
351,659
+266
| +0.1% | +$26.4K | 0.17% | 153 |
|
|
2023
Q1 | $36.6M | Sell |
351,393
-31,058
| -8% | -$3.23M | 0.18% | 141 |
|
|
2022
Q4 | $37.9M | Sell |
382,451
-18,055
| -5% | -$1.79M | 0.18% | 147 |
|
|
2022
Q3 | $33.7M | Buy |
400,506
+186
| +0% | +$15.7K | 0.15% | 159 |
|
|
2022
Q2 | $30.6M | Buy |
400,320
+8,679
| +2% | +$663K | 0.13% | 180 |
|
|
2022
Q1 | $35.6M | Buy |
391,641
+41,502
| +12% | +$3.78M | 0.13% | 175 |
|
|
2021
Q4 | $41M | Buy |
350,139
+10,128
| +3% | +$1.18M | 0.15% | 145 |
|
|
2021
Q3 | $37.5M | Buy |
340,011
+23,683
| +7% | +$2.61M | 0.16% | 151 |
|
|
2021
Q2 | $35.4M | Buy |
316,328
+53,593
| +20% | +$5.99M | 0.16% | 151 |
|
|
2021
Q1 | $28.7M | Buy |
262,735
+5,754
| +2% | +$629K | 0.16% | 150 |
|
|
2020
Q4 | $27.5M | Sell |
256,981
-7,752
| -3% | -$829K | 0.16% | 151 |
|
|
2020
Q3 | $22.7M | Sell |
264,733
-14,460
| -5% | -$1.24M | 0.15% | 164 |
|
|
2020
Q2 | $20.5M | Sell |
279,193
-187,010
| -40% | -$13.8M | 0.15% | 174 |
|
|
2020
Q1 | $30.6M | Buy |
466,203
+85,071
| +22% | +$5.59M | 0.24% | 124 |
|
|
2019
Q4 | $33.5M | Sell |
381,132
-4,765
| -1% | -$419K | 0.17% | 161 |
|
|
2019
Q3 | $34.1M | Sell |
385,897
-9,972
| -3% | -$882K | 0.19% | 156 |
|
|
2019
Q2 | $33.2M | Buy |
395,869
+10,704
| +3% | +$897K | 0.18% | 158 |
|
|
2019
Q1 | $28.6M | Buy |
385,165
+1,976
| +0.5% | +$147K | 0.18% | 168 |
|
|
2018
Q4 | $24.7M | Buy |
383,189
+32,370
| +9% | +$2.08M | 0.16% | 169 |
|
|
2018
Q3 | $19.9M | Sell |
350,819
-285,863
| -45% | -$16.2M | 0.11% | 202 |
|
|
2018
Q2 | $31.1M | Sell |
636,682
-394,397
| -38% | -$19.3M | 0.19% | 135 |
|
|
2018
Q1 | $59.7M | Sell |
1,031,079
-275,205
| -21% | -$15.9M | 0.39% | 56 |
|
|
2017
Q4 | $75M | Buy |
1,306,284
+68,500
| +6% | +$3.93M | 0.38% | 37 |
|
|
2017
Q3 | $66.5M | Buy |
1,237,784
+9,226
| +0.8% | +$496K | 0.51% | 42 |
|
|
2017
Q2 | $71.6M | Sell |
1,228,558
-232,584
| -16% | -$13.6M | 0.53% | 37 |
|
|
2017
Q1 | $85.3M | Sell |
1,461,142
-326,756
| -18% | -$19.1M | 0.67% | 29 |
|
|
2016
Q4 | $99.3M | Buy |
1,787,898
+276,946
| +18% | +$15.4M | 0.79% | 22 |
|
|
2016
Q3 | $81.8M | Sell |
1,510,952
-667,360
| -31% | -$36.1M | 0.58% | 34 |
|
|
2016
Q2 | $124M | Sell |
2,178,312
-110,318
| -5% | -$6.3M | 0.87% | 17 |
|
|
2016
Q1 | $137M | Sell |
2,288,630
-996,141
| -30% | -$59.5M | 0.91% | 19 |
|
|
2015
Q4 | $197M | Buy |
3,284,771
+207,433
| +7% | +$12.5M | 1.25% | 9 |
|
|
2015
Q3 | $175M | Sell |
3,077,338
-110,248
| -3% | -$6.27M | 1.21% | 11 |
|
|
2015
Q2 | $171M | Buy |
3,187,586
+1,514,342
| +91% | +$81.2M | 1.06% | 14 |
|
|
2015
Q1 | $158M | Buy |
1,673,244
+51,340
| +3% | +$4.86M | 0.99% | 16 |
|
|
2014
Q4 | $133M | Buy |
1,621,904
+925,616
| +133% | +$75.9M | 0.88% | 19 |
|
|
2014
Q3 | $52.5M | Sell |
696,288
-28,029
| -4% | -$2.12M | 0.35% | 81 |
|
|
2014
Q2 | $56M | Sell |
724,317
-29,804
| -4% | -$2.31M | 0.36% | 84 |
|
|
2014
Q1 | $55.3M | Sell |
754,121
-184,561
| -20% | -$13.5M | 0.35% | 81 |
|
|
2013
Q4 | $73.6M | Sell |
938,682
-1,126,895
| -55% | -$88.3M | 0.47% | 53 |
|
|
2013
Q3 | $159M | Sell |
2,065,577
-689,895
| -25% | -$53.1M | 1% | 25 |
|
|
2013
Q2 | $180M | Buy |
+2,755,472
| New | +$180M | 1.18% | 20 |
|