Calamos Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257M | Buy |
724,144
+10,826
| +2% | +$3.84M | 1.01% | 9 |
|
|
2025
Q1 | $250M | Buy |
713,318
+31,351
| +5% | +$11M | 1.09% | 9 |
|
|
2024
Q4 | $216M | Buy |
681,967
+4,894
| +0.7% | +$1.55M | 0.9% | 12 |
|
|
2024
Q3 | $186M | Sell |
677,073
-70,859
| -9% | -$19.5M | 0.81% | 12 |
|
|
2024
Q2 | $196M | Sell |
747,932
-12,123
| -2% | -$3.18M | 0.87% | 11 |
|
|
2024
Q1 | $212M | Sell |
760,055
-8,289
| -1% | -$2.31M | 1% | 10 |
|
|
2023
Q4 | $200M | Sell |
768,344
-68,371
| -8% | -$17.8M | 0.97% | 11 |
|
|
2023
Q3 | $192M | Sell |
836,715
-4,095
| -0.5% | -$942K | 1% | 12 |
|
|
2023
Q2 | $200M | Sell |
840,810
-2,796
| -0.3% | -$664K | 0.99% | 8 |
|
|
2023
Q1 | $190M | Sell |
843,606
-56,615
| -6% | -$12.8M | 0.93% | 9 |
|
|
2022
Q4 | $187M | Sell |
900,221
-75,966
| -8% | -$15.8M | 0.88% | 9 |
|
|
2022
Q3 | $173M | Buy |
976,187
+45,549
| +5% | +$8.09M | 0.79% | 10 |
|
|
2022
Q2 | $183M | Buy |
930,638
+75,890
| +9% | +$14.9M | 0.79% | 13 |
|
|
2022
Q1 | $190M | Buy |
854,748
+101,622
| +13% | +$22.5M | 0.71% | 14 |
|
|
2021
Q4 | $163M | Buy |
753,126
+3,174
| +0.4% | +$688K | 0.61% | 17 |
|
|
2021
Q3 | $167M | Buy |
749,952
+49,371
| +7% | +$11M | 0.73% | 13 |
|
|
2021
Q2 | $164M | Buy |
700,581
+20,820
| +3% | +$4.87M | 0.75% | 13 |
|
|
2021
Q1 | $144M | Buy |
679,761
+8,744
| +1% | +$1.85M | 0.79% | 13 |
|
|
2020
Q4 | $147M | Sell |
671,017
-15,406
| -2% | -$3.37M | 0.85% | 10 |
|
|
2020
Q3 | $137M | Sell |
686,423
-54,202
| -7% | -$10.8M | 0.88% | 12 |
|
|
2020
Q2 | $143M | Sell |
740,625
-48,227
| -6% | -$9.32M | 1.01% | 10 |
|
|
2020
Q1 | $127M | Sell |
788,852
-282,815
| -26% | -$45.6M | 1% | 9 |
|
|
2019
Q4 | $201M | Sell |
1,071,667
-6,427
| -0.6% | -$1.21M | 1% | 9 |
|
|
2019
Q3 | $185M | Buy |
1,078,094
+32,813
| +3% | +$5.64M | 1.01% | 9 |
|
|
2019
Q2 | $181M | Buy |
1,045,281
+16,676
| +2% | +$2.89M | 1.01% | 10 |
|
|
2019
Q1 | $161M | Buy |
1,028,605
+29,099
| +3% | +$4.54M | 1% | 8 |
|
|
2018
Q4 | $132M | Buy |
999,506
+51,838
| +5% | +$6.84M | 0.87% | 11 |
|
|
2018
Q3 | $142M | Buy |
947,668
+18,238
| +2% | +$2.74M | 0.78% | 9 |
|
|
2018
Q2 | $123M | Sell |
929,430
-90,228
| -9% | -$12M | 0.75% | 17 |
|
|
2018
Q1 | $122M | Buy |
1,019,658
+11,767
| +1% | +$1.41M | 0.79% | 17 |
|
|
2017
Q4 | $115M | Sell |
1,007,891
-29,122
| -3% | -$3.32M | 0.59% | 13 |
|
|
2017
Q3 | $109M | Buy |
1,037,013
+95,077
| +10% | +$10M | 0.84% | 16 |
|
|
2017
Q2 | $88.3M | Sell |
941,936
-89,163
| -9% | -$8.36M | 0.65% | 25 |
|
|
2017
Q1 | $91.6M | Sell |
1,031,099
-243,087
| -19% | -$21.6M | 0.72% | 23 |
|
|
2016
Q4 | $99.4M | Sell |
1,274,186
-369,062
| -22% | -$28.8M | 0.79% | 21 |
|
|
2016
Q3 | $136M | Buy |
1,643,248
+123,934
| +8% | +$10.2M | 0.97% | 14 |
|
|
2016
Q2 | $113M | Buy |
1,519,314
+604,051
| +66% | +$44.8M | 0.79% | 20 |
|
|
2016
Q1 | $70M | Buy |
915,263
+143,422
| +19% | +$11M | 0.46% | 54 |
|
|
2015
Q4 | $59.9M | Buy |
771,841
+136,032
| +21% | +$10.5M | 0.38% | 75 |
|
|
2015
Q3 | $44.3M | Buy |
635,809
+274,875
| +76% | +$19.1M | 0.31% | 102 |
|
|
2015
Q2 | $24.2M | Sell |
360,934
-18,090
| -5% | -$1.21M | 0.15% | 185 |
|
|
2015
Q1 | $24.8M | Buy |
379,024
+43,684
| +13% | +$2.86M | 0.16% | 173 |
|
|
2014
Q4 | $22M | Sell |
335,340
-78,260
| -19% | -$5.13M | 0.15% | 176 |
|
|
2014
Q3 | $22.1M | Hold |
413,600
| – | – | 0.15% | 167 |
|
|
2014
Q2 | $21.8M | Buy |
413,600
+29,600
| +8% | +$1.56M | 0.14% | 171 |
|
|
2014
Q1 | $20.7M | Hold |
384,000
| – | – | 0.13% | 175 |
|
|
2013
Q4 | $21.4M | Hold |
384,000
| – | – | 0.14% | 176 |
|
|
2013
Q3 | $18.3M | Buy |
384,000
+244,000
| +174% | +$11.7M | 0.12% | 184 |
|
|
2013
Q2 | $6.4M | Buy |
+140,000
| New | +$6.4M | 0.04% | 253 |
|