Calamos Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.87M | Hold |
100,041
| – | – | 0.04% | 394 |
|
|
2025
Q1 | $10.4M | Sell |
100,041
-88,156
| -47% | -$9.2M | 0.05% | 364 |
|
|
2024
Q4 | $25.4M | Buy |
188,197
+145
| +0.1% | +$19.6K | 0.11% | 204 |
|
|
2024
Q3 | $29.3M | Sell |
188,052
-1,375
| -0.7% | -$214K | 0.13% | 190 |
|
|
2024
Q2 | $28M | Sell |
189,427
-3,075
| -2% | -$455K | 0.12% | 189 |
|
|
2024
Q1 | $34.1M | Buy |
192,502
+84,458
| +78% | +$15M | 0.16% | 167 |
|
|
2023
Q4 | $15.4M | Sell |
108,044
-1,806
| -2% | -$257K | 0.07% | 292 |
|
|
2023
Q3 | $12.1M | Hold |
109,850
| – | – | 0.06% | 329 |
|
|
2023
Q2 | $14.5M | Buy |
109,850
+148
| +0.1% | +$19.5K | 0.07% | 315 |
|
|
2023
Q1 | $18.2M | Sell |
109,702
-13,640
| -11% | -$2.26M | 0.09% | 275 |
|
|
2022
Q4 | $18.4M | Sell |
123,342
-21,702
| -15% | -$3.23M | 0.09% | 272 |
|
|
2022
Q3 | $21.5M | Buy |
145,044
+3
| +0% | +$445 | 0.1% | 232 |
|
|
2022
Q2 | $20.5M | Sell |
145,041
-26,361
| -15% | -$3.72M | 0.09% | 242 |
|
|
2022
Q1 | $36.4M | Buy |
171,402
+1,923
| +1% | +$408K | 0.14% | 173 |
|
|
2021
Q4 | $39.2M | Sell |
169,479
-47,773
| -22% | -$11.1M | 0.15% | 155 |
|
|
2021
Q3 | $49.7M | Buy |
217,252
+14,390
| +7% | +$3.29M | 0.22% | 106 |
|
|
2021
Q2 | $49M | Buy |
202,862
+33,200
| +20% | +$8.03M | 0.22% | 104 |
|
|
2021
Q1 | $33.6M | Buy |
169,662
+3,485
| +2% | +$690K | 0.18% | 130 |
|
|
2020
Q4 | $29.3M | Sell |
166,177
-4,987
| -3% | -$880K | 0.17% | 142 |
|
|
2020
Q3 | $26.9M | Sell |
171,164
-10,007
| -6% | -$1.58M | 0.17% | 144 |
|
|
2020
Q2 | $21.7M | Sell |
181,171
-53,382
| -23% | -$6.4M | 0.15% | 168 |
|
|
2020
Q1 | $21.8M | Sell |
234,553
-118,431
| -34% | -$11M | 0.17% | 172 |
|
|
2019
Q4 | $45.3M | Buy |
352,984
+121,346
| +52% | +$15.6M | 0.22% | 119 |
|
|
2019
Q3 | $24.8M | Buy |
231,638
+95,668
| +70% | +$10.2M | 0.13% | 195 |
|
|
2019
Q2 | $11.8M | Buy |
135,970
+22,437
| +20% | +$1.94M | 0.07% | 289 |
|
|
2019
Q1 | $9.11M | Sell |
113,533
-926
| -0.8% | -$74.3K | 0.06% | 306 |
|
|
2018
Q4 | $7.57M | Buy |
114,459
+16,526
| +17% | +$1.09M | 0.05% | 320 |
|
|
2018
Q3 | $8.64M | Buy |
97,933
+16,940
| +21% | +$1.49M | 0.05% | 313 |
|
|
2018
Q2 | $6.17M | Sell |
80,993
-7,951
| -9% | -$605K | 0.04% | 358 |
|
|
2018
Q1 | $6.18M | Buy |
88,944
+4,164
| +5% | +$289K | 0.04% | 365 |
|
|
2017
Q4 | $5.53M | Sell |
84,780
-673
| -0.8% | -$43.9K | 0.03% | 352 |
|
|
2017
Q3 | $5.04M | Buy |
85,453
+3,035
| +4% | +$179K | 0.04% | 365 |
|
|
2017
Q2 | $4.31M | Buy |
82,418
+1,232
| +2% | +$64.4K | 0.03% | 381 |
|
|
2017
Q1 | $4.48M | Buy |
81,186
+4,808
| +6% | +$265K | 0.04% | 375 |
|
|
2016
Q4 | $5.52M | Sell |
76,378
-690
| -0.9% | -$49.8K | 0.04% | 334 |
|
|
2016
Q3 | $5.29M | Sell |
77,068
-3,455
| -4% | -$237K | 0.04% | 341 |
|
|
2016
Q2 | $5.62M | Buy |
80,523
+68,952
| +596% | +$4.81M | 0.04% | 326 |
|
|
2016
Q1 | $952K | Buy |
11,571
+155
| +1% | +$12.8K | 0.01% | 520 |
|
|
2015
Q4 | $829K | Sell |
11,416
-5,185
| -31% | -$377K | 0.01% | 540 |
|
|
2015
Q3 | $1.31M | Buy |
16,601
+1,811
| +12% | +$142K | 0.01% | 517 |
|
|
2015
Q2 | $1.21M | Buy |
14,790
+370
| +3% | +$30.2K | 0.01% | 526 |
|
|
2015
Q1 | $1.18M | Sell |
14,420
-8,800
| -38% | -$722K | 0.01% | 522 |
|
|
2014
Q4 | $1.76M | Sell |
23,220
-16,780
| -42% | -$1.27M | 0.01% | 487 |
|
|
2014
Q3 | $2.51M | Hold |
40,000
| – | – | 0.02% | 416 |
|
|
2014
Q2 | $2.32M | Hold |
40,000
| – | – | 0.01% | 426 |
|
|
2014
Q1 | $2.42M | Sell |
40,000
-20,000
| -33% | -$1.21M | 0.02% | 404 |
|
|
2013
Q4 | $3.8M | Hold |
60,000
| – | – | 0.02% | 343 |
|
|
2013
Q3 | $3.84M | Hold |
60,000
| – | – | 0.02% | 318 |
|
|
2013
Q2 | $4.13M | Buy |
+60,000
| New | +$4.13M | 0.03% | 300 |
|