Calamos Advisors’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Hold |
347,744
| – | – | 0.12% | 178 |
|
|
2025
Q1 | $27.2M | Buy |
347,744
+3,873
| +1% | +$303K | 0.12% | 193 |
|
|
2024
Q4 | $25.4M | Hold |
343,871
| – | – | 0.11% | 203 |
|
|
2024
Q3 | $22.3M | Sell |
343,871
-8,437
| -2% | -$547K | 0.1% | 235 |
|
|
2024
Q2 | $26M | Sell |
352,308
-87,860
| -20% | -$6.47M | 0.12% | 203 |
|
|
2024
Q1 | $31.8M | Buy |
440,168
+65,815
| +18% | +$4.76M | 0.15% | 176 |
|
|
2023
Q4 | $25.8M | Sell |
374,353
-4,890
| -1% | -$336K | 0.12% | 204 |
|
|
2023
Q3 | $20.8M | Hold |
379,243
| – | – | 0.11% | 224 |
|
|
2023
Q2 | $21.5M | Hold |
379,243
| – | – | 0.11% | 239 |
|
|
2023
Q1 | $19.9M | Sell |
379,243
-212,389
| -36% | -$11.1M | 0.1% | 257 |
|
|
2022
Q4 | $49.3M | Buy |
591,632
+1,665
| +0.3% | +$139K | 0.23% | 111 |
|
|
2022
Q3 | $42.4M | Buy |
589,967
+583
| +0.1% | +$41.9K | 0.19% | 126 |
|
|
2022
Q2 | $37.2M | Sell |
589,384
-102,055
| -15% | -$6.45M | 0.16% | 149 |
|
|
2022
Q1 | $58.3M | Buy |
691,439
+59,230
| +9% | +$4.99M | 0.22% | 104 |
|
|
2021
Q4 | $53.2M | Buy |
632,209
+208,959
| +49% | +$17.6M | 0.2% | 112 |
|
|
2021
Q3 | $30.8M | Sell |
423,250
-50,870
| -11% | -$3.71M | 0.13% | 176 |
|
|
2021
Q2 | $34.5M | Buy |
474,120
+75,415
| +19% | +$5.49M | 0.16% | 156 |
|
|
2021
Q1 | $26M | Sell |
398,705
-78,487
| -16% | -$5.12M | 0.14% | 161 |
|
|
2020
Q4 | $25.3M | Buy |
477,192
+24,736
| +5% | +$1.31M | 0.15% | 166 |
|
|
2020
Q3 | $16.4M | Sell |
452,456
-26,442
| -6% | -$958K | 0.11% | 205 |
|
|
2020
Q2 | $16.2M | Buy |
478,898
+25,579
| +6% | +$863K | 0.11% | 199 |
|
|
2020
Q1 | $15.2M | Buy |
453,319
+306,639
| +209% | +$10.3M | 0.12% | 208 |
|
|
2019
Q4 | $6.98M | Sell |
146,680
-2,402
| -2% | -$114K | 0.03% | 420 |
|
|
2019
Q3 | $6.24M | Buy |
149,082
+12,948
| +10% | +$542K | 0.03% | 432 |
|
|
2019
Q2 | $5.47M | Sell |
136,134
-19,904
| -13% | -$800K | 0.03% | 469 |
|
|
2019
Q1 | $6.67M | Buy |
156,038
+456
| +0.3% | +$19.5K | 0.04% | 370 |
|
|
2018
Q4 | $6.46M | Sell |
155,582
-829,358
| -84% | -$34.4M | 0.04% | 357 |
|
|
2018
Q3 | $48.4M | Buy |
984,940
+860,758
| +693% | +$42.3M | 0.27% | 89 |
|
|
2018
Q2 | $6.35M | Sell |
124,182
-68,991
| -36% | -$3.53M | 0.04% | 354 |
|
|
2018
Q1 | $10.1M | Buy |
193,173
+9,070
| +5% | +$474K | 0.07% | 293 |
|
|
2017
Q4 | $9.46M | Sell |
184,103
-4,620
| -2% | -$237K | 0.05% | 284 |
|
|
2017
Q3 | $8.26M | Sell |
188,723
-823
| -0.4% | -$36K | 0.06% | 305 |
|
|
2017
Q2 | $8.14M | Buy |
189,546
+4,926
| +3% | +$212K | 0.06% | 292 |
|
|
2017
Q1 | $7.53M | Sell |
184,620
-4,014
| -2% | -$164K | 0.06% | 313 |
|
|
2016
Q4 | $7.45M | Buy |
188,634
+2,721
| +1% | +$107K | 0.06% | 299 |
|
|
2016
Q3 | $5.87M | Buy |
185,913
+175
| +0.1% | +$5.52K | 0.04% | 329 |
|
|
2016
Q2 | $4.7M | Buy |
185,738
+67
| +0% | +$1.7K | 0.03% | 348 |
|
|
2016
Q1 | $5.2M | Buy |
185,671
+11,094
| +6% | +$311K | 0.03% | 321 |
|
|
2015
Q4 | $5.75M | Hold |
174,577
| – | – | 0.04% | 317 |
|
|
2015
Q3 | $4.99M | Sell |
174,577
-486,842
| -74% | -$13.9M | 0.03% | 345 |
|
|
2015
Q2 | $21.6M | Buy |
661,419
+190,602
| +40% | +$6.22M | 0.13% | 190 |
|
|
2015
Q1 | $14.3M | Buy |
470,817
+247,124
| +110% | +$7.52M | 0.09% | 225 |
|
|
2014
Q4 | $6.75M | Buy |
223,693
+73,693
| +49% | +$2.22M | 0.04% | 312 |
|
|
2014
Q3 | $4.41M | Hold |
150,000
| – | – | 0.03% | 339 |
|
|
2014
Q2 | $4.04M | Buy |
+150,000
| New | +$4.04M | 0.03% | 346 |
|