Calamos Advisors’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.1M | Buy |
574,365
+63,452
| +12% | +$3.99M | 0.14% | 161 |
|
|
2025
Q1 | $30.5M | Buy |
510,913
+110,831
| +28% | +$6.62M | 0.13% | 174 |
|
|
2024
Q4 | $21.7M | Buy |
400,082
+144,953
| +57% | +$7.84M | 0.09% | 234 |
|
|
2024
Q3 | $11.6M | Sell |
255,129
-6,260
| -2% | -$286K | 0.05% | 361 |
|
|
2024
Q2 | $11.1M | Sell |
261,389
-9,540
| -4% | -$405K | 0.05% | 357 |
|
|
2024
Q1 | $10.6M | Sell |
270,929
-6,814
| -2% | -$266K | 0.05% | 376 |
|
|
2023
Q4 | $9.67M | Sell |
277,743
-3,628
| -1% | -$126K | 0.05% | 391 |
|
|
2023
Q3 | $9.48M | Hold |
281,371
| – | – | 0.05% | 397 |
|
|
2023
Q2 | $9.18M | Hold |
281,371
| – | – | 0.05% | 436 |
|
|
2023
Q1 | $8.4M | Sell |
281,371
-69,042
| -20% | -$2.06M | 0.04% | 486 |
|
|
2022
Q4 | $11.5M | Sell |
350,413
-55,967
| -14% | -$1.84M | 0.05% | 415 |
|
|
2022
Q3 | $11.6M | Hold |
406,380
| – | – | 0.05% | 413 |
|
|
2022
Q2 | $12.7M | Buy |
406,380
+10,861
| +3% | +$339K | 0.05% | 391 |
|
|
2022
Q1 | $13.2M | Sell |
395,519
-226,685
| -36% | -$7.57M | 0.05% | 419 |
|
|
2021
Q4 | $16.2M | Sell |
622,204
-65,838
| -10% | -$1.71M | 0.06% | 315 |
|
|
2021
Q3 | $17.8M | Buy |
688,042
+223,949
| +48% | +$5.81M | 0.08% | 263 |
|
|
2021
Q2 | $12.3M | Sell |
464,093
-76,667
| -14% | -$2.04M | 0.06% | 328 |
|
|
2021
Q1 | $12.8M | Sell |
540,760
-87,425
| -14% | -$2.07M | 0.07% | 274 |
|
|
2020
Q4 | $12.6M | Buy |
628,185
+110,073
| +21% | +$2.21M | 0.07% | 272 |
|
|
2020
Q3 | $10.2M | Sell |
518,112
-18,878
| -4% | -$371K | 0.07% | 281 |
|
|
2020
Q2 | $10.2M | Sell |
536,990
-97,772
| -15% | -$1.86M | 0.07% | 269 |
|
|
2020
Q1 | $8.98M | Buy |
634,762
+330,976
| +109% | +$4.68M | 0.07% | 283 |
|
|
2019
Q4 | $7.21M | Sell |
303,786
-4,442
| -1% | -$105K | 0.04% | 413 |
|
|
2019
Q3 | $7.42M | Buy |
308,228
+23,807
| +8% | +$573K | 0.04% | 395 |
|
|
2019
Q2 | $7.98M | Buy |
284,421
+12,466
| +5% | +$350K | 0.04% | 365 |
|
|
2019
Q1 | $7.81M | Buy |
271,955
+2,388
| +0.9% | +$68.6K | 0.05% | 348 |
|
|
2018
Q4 | $5.94M | Buy |
269,567
+35,268
| +15% | +$778K | 0.04% | 375 |
|
|
2018
Q3 | $6.37M | Buy |
234,299
+89,904
| +62% | +$2.44M | 0.04% | 374 |
|
|
2018
Q2 | $3.92M | Buy |
144,395
+46,931
| +48% | +$1.27M | 0.02% | 454 |
|
|
2018
Q1 | $2.42M | Buy |
97,464
+4,904
| +5% | +$122K | 0.02% | 491 |
|
|
2017
Q4 | $2.82M | Sell |
92,560
-1,963
| -2% | -$59.8K | 0.01% | 458 |
|
|
2017
Q3 | $2.84M | Buy |
94,523
+3,461
| +4% | +$104K | 0.02% | 463 |
|
|
2017
Q2 | $2.76M | Buy |
91,062
+2,413
| +3% | +$73.1K | 0.02% | 455 |
|
|
2017
Q1 | $2.62M | Sell |
88,649
-208
| -0.2% | -$6.15K | 0.02% | 458 |
|
|
2016
Q4 | $2.77M | Buy |
88,857
+49,991
| +129% | +$1.56M | 0.02% | 436 |
|
|
2016
Q3 | $1.19M | Buy |
38,866
+39
| +0.1% | +$1.2K | 0.01% | 508 |
|
|
2016
Q2 | $840K | Buy |
38,827
+15
| +0% | +$325 | 0.01% | 524 |
|
|
2016
Q1 | $624K | Buy |
38,812
+2,424
| +7% | +$39K | ﹤0.01% | 537 |
|
|
2015
Q4 | $935K | Hold |
36,388
| – | – | 0.01% | 530 |
|
|
2015
Q3 | $1.34M | Buy |
+36,388
| New | +$1.34M | 0.01% | 514 |
|
|
2015
Q1 | – | Sell |
-31,596
| Closed | -$1.42M | – | 711 |
|
|
2014
Q4 | $1.42M | Buy |
+31,596
| New | +$1.42M | 0.01% | 511 |
|