CWM
Calamos Wealth Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Buy |
695,218
+32,163
| +5% | +$6.6M | 6.04% | 2 |
|
|
2025
Q1 | $147M | Buy |
663,055
+51,527
| +8% | +$11.4M | 7.34% | 2 |
|
|
2024
Q4 | $153M | Buy |
611,528
+8,064
| +1% | +$2.02M | 7.66% | 1 |
|
|
2024
Q3 | $141M | Sell |
603,464
-63,106
| -9% | -$14.7M | 7.2% | 2 |
|
|
2024
Q2 | $140M | Buy |
666,570
+22,386
| +3% | +$4.71M | 7.48% | 2 |
|
|
2024
Q1 | $110M | Buy |
644,184
+27,684
| +4% | +$4.75M | 6.2% | 2 |
|
|
2023
Q4 | $119M | Buy |
616,500
+16,818
| +3% | +$3.24M | 7.47% | 1 |
|
|
2023
Q3 | $103M | Buy |
599,682
+11,030
| +2% | +$1.89M | 7.78% | 1 |
|
|
2023
Q2 | $114M | Buy |
588,652
+5,877
| +1% | +$1.14M | 8.37% | 1 |
|
|
2023
Q1 | $96.1M | Sell |
582,775
-6,804
| -1% | -$1.12M | 7.53% | 2 |
|
|
2022
Q4 | $76.6M | Buy |
589,579
+13,078
| +2% | +$1.7M | 5.95% | 2 |
|
|
2022
Q3 | $79.7M | Buy |
576,501
+28,568
| +5% | +$3.95M | 6.83% | 2 |
|
|
2022
Q2 | $74.9M | Sell |
547,933
-13,258
| -2% | -$1.81M | 6.65% | 2 |
|
|
2022
Q1 | $98M | Sell |
561,191
-14,769
| -3% | -$2.58M | 7.32% | 2 |
|
|
2021
Q4 | $102M | Sell |
575,960
-1,873
| -0.3% | -$333K | 7.47% | 2 |
|
|
2021
Q3 | $81.8M | Sell |
577,833
-35,857
| -6% | -$5.07M | 6.61% | 2 |
|
|
2021
Q2 | $84.1M | Sell |
613,690
-15,704
| -2% | -$2.15M | 6.55% | 2 |
|
|
2021
Q1 | $76.9M | Buy |
629,394
+27,375
| +5% | +$3.34M | 6.34% | 2 |
|
|
2020
Q4 | $79.9M | Buy |
602,019
+9,640
| +2% | +$1.28M | 7.29% | 2 |
|
|
2020
Q3 | $68.6M | Buy |
592,379
+456,101
| +335% | +$52.8M | 7.85% | 2 |
|
|
2020
Q2 | $49.7M | Sell |
136,278
-312
| -0.2% | -$114K | 6.2% | 2 |
|
|
2020
Q1 | $34.7M | Buy |
136,590
+1,779
| +1% | +$452K | 5.3% | 2 |
|
|
2019
Q4 | $39.6M | Buy |
134,811
+5,930
| +5% | +$1.74M | 4.66% | 2 |
|
|
2019
Q3 | $28.9M | Buy |
128,881
+744
| +0.6% | +$167K | 3.86% | 2 |
|
|
2019
Q2 | $25.4M | Sell |
128,137
-1,090
| -0.8% | -$216K | 3.42% | 3 |
|
|
2019
Q1 | $24.5M | Sell |
129,227
-14,637
| -10% | -$2.78M | 3.51% | 3 |
|
|
2018
Q4 | $22.7M | Sell |
143,864
-14,807
| -9% | -$2.34M | 3.42% | 3 |
|
|
2018
Q3 | $35.8M | Sell |
158,671
-5,303
| -3% | -$1.2M | 4.46% | 2 |
|
|
2018
Q2 | $30.4M | Buy |
163,974
+27,029
| +20% | +$5M | 3.78% | 4 |
|
|
2018
Q1 | $23M | Buy |
136,945
+409
| +0.3% | +$68.6K | 2.88% | 4 |
|
|
2017
Q4 | $23.1M | Sell |
136,536
-2,780
| -2% | -$470K | 3% | 3 |
|
|
2017
Q3 | $21.5M | Sell |
139,316
-25,867
| -16% | -$3.99M | 2.98% | 3 |
|
|
2017
Q2 | $23.8M | Buy |
165,183
+620
| +0.4% | +$89.3K | 3.37% | 2 |
|
|
2017
Q1 | $23.6M | Sell |
164,563
-9,503
| -5% | -$1.37M | 3.53% | 2 |
|
|
2016
Q4 | $20.2M | Buy |
174,066
+10,105
| +6% | +$1.17M | 3.24% | 2 |
|
|
2016
Q3 | $18.5M | Sell |
163,961
-16,957
| -9% | -$1.92M | 3.17% | 3 |
|
|
2016
Q2 | $17.3M | Buy |
180,918
+7,600
| +4% | +$727K | 3.06% | 2 |
|
|
2016
Q1 | $18.9M | Buy |
173,318
+18,188
| +12% | +$1.98M | 3.64% | 2 |
|
|
2015
Q4 | $16.3M | Sell |
155,130
-14,186
| -8% | -$1.49M | 3.25% | 1 |
|
|
2015
Q3 | $18.7M | Sell |
169,316
-4,010
| -2% | -$442K | 4.48% | 1 |
|
|
2015
Q2 | $21.7M | Buy |
173,326
+11,940
| +7% | +$1.5M | 5.13% | 1 |
|
|
2015
Q1 | $20.1M | Buy |
161,386
+6,909
| +4% | +$860K | 5.02% | 1 |
|
|
2014
Q4 | $17.1M | Sell |
154,477
-7,941
| -5% | -$877K | 4.89% | 1 |
|
|
2014
Q3 | $16.4M | Buy |
162,418
+5,458
| +3% | +$550K | 4.72% | 1 |
|
|
2014
Q2 | $14.6M | Buy |
156,960
+134,448
| +597% | +$12.5M | 4.16% | 1 |
|
|
2014
Q1 | $12.1M | Buy |
22,512
+647
| +3% | +$347K | 3.58% | 1 |
|
|
2013
Q4 | $12.3M | Sell |
21,865
-100
| -0.5% | -$56.1K | 3.76% | 1 |
|
|
2013
Q3 | $10.5M | Buy |
21,965
+1,646
| +8% | +$785K | 3.42% | 1 |
|
|
2013
Q2 | $8.05M | Buy |
+20,319
| New | +$8.05M | 2.85% | 1 |
|