VMW
Calamos Advisors’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-143,016
| Closed | -$23.8M | – | 978 |
|
|
2023
Q3 | $23.8M | Sell |
143,016
-172,484
| -55% | -$28.7M | 0.12% | 200 |
|
|
2023
Q2 | $45.3M | Buy |
315,500
+17,000
| +6% | +$2.44M | 0.22% | 109 |
|
|
2023
Q1 | $37.3M | Buy |
298,500
+108,000
| +57% | +$13.5M | 0.18% | 140 |
|
|
2022
Q4 | $23.4M | Sell |
190,500
-45,500
| -19% | -$5.59M | 0.11% | 231 |
|
|
2022
Q3 | $25.1M | Buy |
236,000
+52,000
| +28% | +$5.54M | 0.11% | 203 |
|
|
2022
Q2 | $21M | Buy |
+184,000
| New | +$21M | 0.09% | 236 |
|
|
2018
Q4 | – | Sell |
-1,305
| Closed | -$204K | – | 680 |
|
|
2018
Q3 | $204K | Buy |
+1,305
| New | +$204K | ﹤0.01% | 630 |
|
|
2017
Q4 | – | Sell |
-2,453
| Closed | -$268K | – | 615 |
|
|
2017
Q3 | $268K | Sell |
2,453
-12
| -0.5% | -$1.31K | ﹤0.01% | 552 |
|
|
2017
Q2 | $216K | Hold |
2,465
| – | – | ﹤0.01% | 564 |
|
|
2017
Q1 | $227K | Buy |
+2,465
| New | +$227K | ﹤0.01% | 581 |
|
|
2015
Q4 | – | Sell |
-8,040
| Closed | -$633K | – | 689 |
|
|
2015
Q3 | $633K | Buy |
+8,040
| New | +$633K | ﹤0.01% | 569 |
|
|
2015
Q1 | – | Sell |
-44,650
| Closed | -$3.69M | – | 718 |
|
|
2014
Q4 | $3.69M | Sell |
44,650
-555,087
| -93% | -$45.8M | 0.02% | 391 |
|
|
2014
Q3 | $56.3M | Sell |
599,737
-326,370
| -35% | -$30.6M | 0.38% | 73 |
|
|
2014
Q2 | $89.7M | Sell |
926,107
-29,647
| -3% | -$2.87M | 0.57% | 46 |
|
|
2014
Q1 | $103M | Buy |
955,754
+600,901
| +169% | +$64.9M | 0.66% | 39 |
|
|
2013
Q4 | $31.8M | Sell |
354,853
-17,228
| -5% | -$1.55M | 0.2% | 134 |
|
|
2013
Q3 | $30.1M | Buy |
+372,081
| New | +$30.1M | 0.19% | 140 |
|