Calamos Advisors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-179,395
| Closed | -$17.1M | – | 930 |
|
|
2025
Q1 | $17.1M | Buy |
179,395
+133,952
| +295% | +$12.8M | 0.07% | 272 |
|
|
2024
Q4 | $4.83M | Buy |
+45,443
| New | +$4.83M | 0.02% | 497 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 955 |
|
|
2022
Q2 | – | Sell |
-21,480
| Closed | -$1.45M | – | 1177 |
|
|
2022
Q1 | $1.45M | Sell |
21,480
-16,360
| -43% | -$1.11M | 0.01% | 945 |
|
|
2021
Q4 | $5.21M | Sell |
37,840
-6,650
| -15% | -$916K | 0.02% | 643 |
|
|
2021
Q3 | $6.03M | Hold |
44,490
| – | – | 0.03% | 521 |
|
|
2021
Q2 | $6.5M | Buy |
44,490
+7,500
| +20% | +$1.1M | 0.03% | 476 |
|
|
2021
Q1 | $4.09M | Buy |
36,990
+2,170
| +6% | +$240K | 0.02% | 554 |
|
|
2020
Q4 | $3.94M | Sell |
34,820
-560
| -2% | -$63.4K | 0.02% | 510 |
|
|
2020
Q3 | $3.62M | Sell |
35,380
-5,900
| -14% | -$604K | 0.02% | 487 |
|
|
2020
Q2 | $3.92M | Sell |
41,280
-26,030
| -39% | -$2.47M | 0.03% | 478 |
|
|
2020
Q1 | $2.81M | Sell |
67,310
-14,450
| -18% | -$602K | 0.02% | 496 |
|
|
2019
Q4 | $3.25M | Buy |
81,760
+2,160
| +3% | +$85.9K | 0.02% | 534 |
|
|
2019
Q3 | $2.48M | Buy |
79,600
+49,200
| +162% | +$1.53M | 0.01% | 555 |
|
|
2019
Q2 | $912K | Buy |
+30,400
| New | +$912K | 0.01% | 622 |
|