Calamos Advisors’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.6M | Buy |
1,150,350
+1,024,996
| +818% | +$28.7M | 0.12% | 203 |
|
|
2025
Q4 | $3.61M | Buy |
+125,354
| New | +$2.93M | 0.01% | 565 |
|
|
2022
Q4 | – | Sell |
-418,210
| Closed | -$4.81M | – | 1346 |
|
|
2022
Q3 | $4.81M | Hold |
418,210
| – | – | 0.02% | 719 |
|
|
2022
Q2 | $5.61M | Buy |
+418,210
| New | +$7.76M | 0.03% | 661 |
|
|
2020
Q1 | – | Sell |
-20,040
| Closed | -$656K | – | 814 |
|
|
2019
Q4 | $656K | Hold |
20,040
| – | – | ﹤0.01% | 694 |
|
|
2019
Q3 | $534K | Buy |
20,040
+700
| +4% | +$20.3K | ﹤0.01% | 693 |
|
|
2019
Q2 | $594K | Buy |
+19,340
| New | +$562K | ﹤0.01% | 688 |
|
|
2017
Q2 | – | Sell |
-7,130
| Closed | -$207K | – | 654 |
|
|
2017
Q1 | $207K | Buy |
+7,130
| New | +$200K | ﹤0.01% | 604 |
|
|
2016
Q4 | – | Sell |
-32,332
| Closed | -$870K | – | 683 |
|
|
2016
Q3 | $870K | Buy |
32,332
+6,925
| +27% | +$178K | 0.01% | 534 |
|
|
2016
Q2 | $641K | Buy |
25,407
+10
| +0% | +$273 | ﹤0.01% | 542 |
|
|
2016
Q1 | $727K | Buy |
25,397
+1,587
| +7% | +$42.5K | ﹤0.01% | 532 |
|
|
2015
Q4 | $635K | Sell |
23,810
-6,400
| -21% | -$185K | ﹤0.01% | 567 |
|
|
2015
Q3 | $786K | Buy |
30,210
+6,408
| +27% | +$190K | 0.01% | 559 |
|
|
2015
Q2 | $792K | Sell |
23,802
-1,343
| -5% | -$44.3K | ﹤0.01% | 558 |
|
|
2015
Q1 | $773K | Sell |
25,145
-6,315
| -20% | -$198K | ﹤0.01% | 555 |
|
|
2014
Q4 | $1.08M | Sell |
31,460
-235
| -0.7% | -$8.14K | 0.01% | 538 |
|
|
2014
Q3 | $1.2M | Sell |
31,695
-39,021
| -55% | -$1.62M | 0.01% | 501 |
|
|
2014
Q2 | $2.68M | Sell |
70,716
-20
| -0% | -$787 | 0.02% | 418 |
|
|
2014
Q1 | $2.99M | Buy |
70,736
+3,492
| +5% | +$147K | 0.02% | 391 |
|
|
2013
Q4 | $3.11M | Buy |
67,244
+2,653
| +4% | +$115K | 0.02% | 377 |
|
|
2013
Q3 | $2.79M | Sell |
64,591
-13,640
| -17% | -$567K | 0.02% | 375 |
|
|
2013
Q2 | $3.09M | Buy |
+78,231
| New | +$3.12M | 0.02% | 348 |
|
Other funds holding WBD
VCM
VPM
PCM
SC