Calamos Advisors’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Buy |
39,653
+4,530
| +13% | +$3.48M | 0.12% | 186 |
|
|
2025
Q1 | $19.3M | Buy |
35,123
+13,626
| +63% | +$7.49M | 0.08% | 248 |
|
|
2024
Q4 | $9.62M | Sell |
21,497
-40,585
| -65% | -$18.2M | 0.04% | 386 |
|
|
2024
Q3 | $22.9M | Buy |
62,082
+5,829
| +10% | +$2.15M | 0.1% | 231 |
|
|
2024
Q2 | $17.7M | Buy |
56,253
+3,282
| +6% | +$1.03M | 0.08% | 262 |
|
|
2024
Q1 | $14M | Buy |
52,971
+45,271
| +588% | +$11.9M | 0.07% | 319 |
|
|
2023
Q4 | $1.45M | Buy |
+7,700
| New | +$1.45M | 0.01% | 600 |
|
|
2021
Q1 | – | Sell |
-5,100
| Closed | -$1.61M | – | 926 |
|
|
2020
Q4 | $1.61M | Buy |
+5,100
| New | +$1.61M | 0.01% | 624 |
|
|
2020
Q2 | – | Sell |
-2,300
| Closed | -$279K | – | 751 |
|
|
2020
Q1 | $279K | Buy |
+2,300
| New | +$279K | ﹤0.01% | 671 |
|