Calamos Advisors’s TSMC TSM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.9M | Sell |
118,755
-60,301
| -34% | -$13.7M | 0.11% | 219 |
|
2025
Q1 | $29.7M | Sell |
179,056
-170
| -0.1% | -$28.2K | 0.13% | 181 |
|
2024
Q4 | $35.4M | Sell |
179,226
-31,537
| -15% | -$6.23M | 0.15% | 143 |
|
2024
Q3 | $36.6M | Sell |
210,763
-9,106
| -4% | -$1.58M | 0.16% | 146 |
|
2024
Q2 | $38.2M | Sell |
219,869
-40,563
| -16% | -$7.05M | 0.17% | 129 |
|
2024
Q1 | $35.4M | Sell |
260,432
-20,577
| -7% | -$2.8M | 0.17% | 160 |
|
2023
Q4 | $29.2M | Sell |
281,009
-53,257
| -16% | -$5.54M | 0.14% | 184 |
|
2023
Q3 | $29M | Sell |
334,266
-9,730
| -3% | -$846K | 0.15% | 171 |
|
2023
Q2 | $34.7M | Buy |
343,996
+283,386
| +468% | +$28.6M | 0.17% | 156 |
|
2023
Q1 | $5.64M | Sell |
60,610
-15,660
| -21% | -$1.46M | 0.03% | 571 |
|
2022
Q4 | $5.68M | Sell |
76,270
-10,412
| -12% | -$776K | 0.03% | 601 |
|
2022
Q3 | $5.94M | Sell |
86,682
-29,189
| -25% | -$2M | 0.03% | 608 |
|
2022
Q2 | $9.47M | Sell |
115,871
-83,188
| -42% | -$6.8M | 0.04% | 502 |
|
2022
Q1 | $20.8M | Buy |
199,059
+27,411
| +16% | +$2.86M | 0.08% | 274 |
|
2021
Q4 | $20.7M | Buy |
171,648
+11,089
| +7% | +$1.33M | 0.08% | 255 |
|
2021
Q3 | $17.9M | Buy |
160,559
+4,752
| +3% | +$531K | 0.08% | 260 |
|
2021
Q2 | $18.7M | Sell |
155,807
-19,187
| -11% | -$2.31M | 0.09% | 248 |
|
2021
Q1 | $20.7M | Sell |
174,994
-221,452
| -56% | -$26.2M | 0.11% | 192 |
|
2020
Q4 | $43.2M | Sell |
396,446
-77,881
| -16% | -$8.49M | 0.25% | 95 |
|
2020
Q3 | $38.5M | Sell |
474,327
-11,642
| -2% | -$944K | 0.25% | 99 |
|
2020
Q2 | $27.6M | Buy |
485,969
+34,895
| +8% | +$1.98M | 0.2% | 139 |
|
2020
Q1 | $21.6M | Sell |
451,074
-186,024
| -29% | -$8.89M | 0.17% | 174 |
|
2019
Q4 | $37M | Buy |
637,098
+323,168
| +103% | +$18.8M | 0.18% | 148 |
|
2019
Q3 | $14.6M | Buy |
313,930
+210,405
| +203% | +$9.78M | 0.08% | 258 |
|
2019
Q2 | $4.06M | Buy |
103,525
+13,000
| +14% | +$509K | 0.02% | 526 |
|
2019
Q1 | $3.71M | Buy |
90,525
+1,025
| +1% | +$42K | 0.02% | 470 |
|
2018
Q4 | $3.3M | Sell |
89,500
-88,200
| -50% | -$3.26M | 0.02% | 471 |
|
2018
Q3 | $7.85M | Hold |
177,700
| – | – | 0.04% | 331 |
|
2018
Q2 | $6.5M | Hold |
177,700
| – | – | 0.04% | 347 |
|
2018
Q1 | $7.78M | Sell |
177,700
-2,300
| -1% | -$101K | 0.05% | 328 |
|
2017
Q4 | $7.14M | Hold |
180,000
| – | – | 0.04% | 320 |
|
2017
Q3 | $6.76M | Buy |
+180,000
| New | +$6.76M | 0.05% | 329 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 680 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 705 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 702 |
|
2015
Q1 | – | Sell |
-1,187,738
| Closed | -$26.6M | – | 707 |
|
2014
Q4 | $26.6M | Sell |
1,187,738
-51,873
| -4% | -$1.16M | 0.18% | 154 |
|
2014
Q3 | $25M | Sell |
1,239,611
-577,913
| -32% | -$11.7M | 0.17% | 153 |
|
2014
Q2 | $38.9M | Sell |
1,817,524
-193,860
| -10% | -$4.15M | 0.25% | 115 |
|
2014
Q1 | $40.3M | Sell |
2,011,384
-152,925
| -7% | -$3.06M | 0.26% | 111 |
|
2013
Q4 | $37.7M | Sell |
2,164,309
-1,562,180
| -42% | -$27.2M | 0.24% | 110 |
|
2013
Q3 | $63.2M | Buy |
3,726,489
+884,723
| +31% | +$15M | 0.4% | 64 |
|
2013
Q2 | $52.1M | Buy |
+2,841,766
| New | +$52.1M | 0.34% | 83 |
|