Calamos Advisors’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Buy |
106,078
+9,097
| +9% | +$2.04M | 0.09% | 232 |
|
|
2025
Q1 | $14.2M | Sell |
96,981
-4,004
| -4% | -$585K | 0.06% | 306 |
|
|
2024
Q4 | $15.6M | Buy |
100,985
+93,031
| +1,170% | +$14.4M | 0.07% | 295 |
|
|
2024
Q3 | $914K | Buy |
+7,954
| New | +$914K | ﹤0.01% | 648 |
|
|
2024
Q1 | – | Sell |
-25,230
| Closed | -$5.02M | – | 992 |
|
|
2023
Q4 | $5.02M | Buy |
25,230
+20,823
| +472% | +$4.14M | 0.02% | 496 |
|
|
2023
Q3 | $673K | Sell |
4,407
-42,350
| -91% | -$6.47M | ﹤0.01% | 660 |
|
|
2023
Q2 | $8.23M | Sell |
46,757
-330
| -0.7% | -$58.1K | 0.04% | 459 |
|
|
2023
Q1 | $7.27M | Buy |
47,087
+10,879
| +30% | +$1.68M | 0.04% | 528 |
|
|
2022
Q4 | $5.2M | Sell |
36,208
-29,869
| -45% | -$4.29M | 0.02% | 620 |
|
|
2022
Q3 | $11.2M | Sell |
66,077
-51,350
| -44% | -$8.73M | 0.05% | 421 |
|
|
2022
Q2 | $16.3M | Buy |
117,427
+59,422
| +102% | +$8.26M | 0.07% | 295 |
|
|
2022
Q1 | $13.3M | Sell |
58,005
-468
| -0.8% | -$107K | 0.05% | 416 |
|
|
2021
Q4 | $19.8M | Sell |
58,473
-28,502
| -33% | -$9.66M | 0.07% | 265 |
|
|
2021
Q3 | $26.3M | Sell |
86,975
-396
| -0.5% | -$120K | 0.11% | 194 |
|
|
2021
Q2 | $21.1M | Buy |
87,371
+18,539
| +27% | +$4.48M | 0.1% | 224 |
|
|
2021
Q1 | $15.8M | Buy |
68,832
+22,273
| +48% | +$5.11M | 0.09% | 235 |
|
|
2020
Q4 | $13.1M | Sell |
46,559
-9,901
| -18% | -$2.79M | 0.08% | 263 |
|
|
2020
Q3 | $14.2M | Buy |
+56,460
| New | +$14.2M | 0.09% | 227 |
|