Calamos Advisors’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Hold |
120,372
| – | – | 0.05% | 352 |
|
|
2025
Q1 | $13.2M | Buy |
120,372
+1,341
| +1% | +$147K | 0.06% | 324 |
|
|
2024
Q4 | $15M | Hold |
119,031
| – | – | 0.06% | 304 |
|
|
2024
Q3 | $16.2M | Sell |
119,031
-2,920
| -2% | -$398K | 0.07% | 302 |
|
|
2024
Q2 | $16.7M | Sell |
121,951
-4,451
| -4% | -$609K | 0.07% | 273 |
|
|
2024
Q1 | $18.8M | Sell |
126,402
-3,445
| -3% | -$512K | 0.09% | 256 |
|
|
2023
Q4 | $20.4M | Sell |
129,847
-2,050
| -2% | -$322K | 0.1% | 239 |
|
|
2023
Q3 | $20.6M | Buy |
131,897
+120
| +0.1% | +$18.7K | 0.11% | 228 |
|
|
2023
Q2 | $23.6M | Sell |
131,777
-8
| -0% | -$1.43K | 0.12% | 219 |
|
|
2023
Q1 | $25.6M | Sell |
131,785
-16,412
| -11% | -$3.18M | 0.12% | 201 |
|
|
2022
Q4 | $25.8M | Sell |
148,197
-26,159
| -15% | -$4.55M | 0.12% | 211 |
|
|
2022
Q3 | $28.2M | Sell |
174,356
-135
| -0.1% | -$21.8K | 0.13% | 188 |
|
|
2022
Q2 | $31.9M | Buy |
174,491
+4,672
| +3% | +$853K | 0.14% | 171 |
|
|
2022
Q1 | $36.4M | Buy |
169,819
+22,900
| +16% | +$4.91M | 0.14% | 172 |
|
|
2021
Q4 | $31.5M | Buy |
146,919
+5,674
| +4% | +$1.22M | 0.12% | 190 |
|
|
2021
Q3 | $25.7M | Buy |
141,245
+12,776
| +10% | +$2.33M | 0.11% | 197 |
|
|
2021
Q2 | $26.7M | Buy |
128,469
+29,221
| +29% | +$6.08M | 0.12% | 185 |
|
|
2021
Q1 | $16.9M | Sell |
99,248
-41,743
| -30% | -$7.1M | 0.09% | 224 |
|
|
2020
Q4 | $23.7M | Sell |
140,991
-8,181
| -5% | -$1.38M | 0.14% | 178 |
|
|
2020
Q3 | $24.9M | Buy |
149,172
+40,019
| +37% | +$6.67M | 0.16% | 153 |
|
|
2020
Q2 | $12.1M | Sell |
109,153
-6,984
| -6% | -$777K | 0.09% | 237 |
|
|
2020
Q1 | $10.9M | Sell |
116,137
-11,209
| -9% | -$1.05M | 0.09% | 252 |
|
|
2019
Q4 | $14.9M | Sell |
127,346
-583
| -0.5% | -$68.2K | 0.07% | 262 |
|
|
2019
Q3 | $15.3M | Buy |
127,929
+11,104
| +10% | +$1.33M | 0.08% | 252 |
|
|
2019
Q2 | $12.1M | Buy |
116,825
+4,485
| +4% | +$463K | 0.07% | 287 |
|
|
2019
Q1 | $12.6M | Buy |
112,340
+1,111
| +1% | +$124K | 0.08% | 257 |
|
|
2018
Q4 | $10.8M | Buy |
111,229
+16,454
| +17% | +$1.6M | 0.07% | 264 |
|
|
2018
Q3 | $11.1M | Buy |
94,775
+39,704
| +72% | +$4.64M | 0.06% | 278 |
|
|
2018
Q2 | $5.85M | Sell |
55,071
-137,234
| -71% | -$14.6M | 0.04% | 369 |
|
|
2018
Q1 | $20.1M | Sell |
192,305
-6,390
| -3% | -$669K | 0.13% | 199 |
|
|
2017
Q4 | $23.7M | Sell |
198,695
-108,621
| -35% | -$12.9M | 0.12% | 164 |
|
|
2017
Q3 | $36.9M | Buy |
307,316
+816
| +0.3% | +$98K | 0.29% | 106 |
|
|
2017
Q2 | $33.9M | Buy |
306,500
+1,235
| +0.4% | +$137K | 0.25% | 107 |
|
|
2017
Q1 | $32.8M | Sell |
305,265
-137,679
| -31% | -$14.8M | 0.26% | 109 |
|
|
2016
Q4 | $50.8M | Sell |
442,944
-511,280
| -54% | -$58.6M | 0.4% | 65 |
|
|
2016
Q3 | $104M | Sell |
954,224
-191,415
| -17% | -$20.9M | 0.75% | 23 |
|
|
2016
Q2 | $123M | Sell |
1,145,639
-93,307
| -8% | -$10.1M | 0.87% | 18 |
|
|
2016
Q1 | $131M | Buy |
1,238,946
+37,678
| +3% | +$3.97M | 0.87% | 21 |
|
|
2015
Q4 | $116M | Sell |
1,201,268
-77,923
| -6% | -$7.5M | 0.73% | 28 |
|
|
2015
Q3 | $126M | Buy |
1,279,191
+346,366
| +37% | +$34.2M | 0.87% | 17 |
|
|
2015
Q2 | $90.4M | Sell |
932,825
-29,287
| -3% | -$2.84M | 0.56% | 42 |
|
|
2015
Q1 | $93.3M | Buy |
962,112
+35,292
| +4% | +$3.42M | 0.58% | 38 |
|
|
2014
Q4 | $103M | Buy |
926,820
+69,307
| +8% | +$7.7M | 0.68% | 29 |
|
|
2014
Q3 | $84.3M | Buy |
857,513
+447,408
| +109% | +$44M | 0.56% | 43 |
|
|
2014
Q2 | $42.1M | Buy |
410,105
+6,015
| +1% | +$617K | 0.27% | 111 |
|
|
2014
Q1 | $39.4M | Buy |
404,090
+321,590
| +390% | +$31.3M | 0.25% | 114 |
|
|
2013
Q4 | $8.67M | Hold |
82,500
| – | – | 0.06% | 249 |
|
|
2013
Q3 | $7.54M | Hold |
82,500
| – | – | 0.05% | 250 |
|
|
2013
Q2 | $7.14M | Buy |
+82,500
| New | +$7.14M | 0.05% | 242 |
|