Calamos Wealth Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.19M | Buy |
+23,744
| New | +$9.19M | 0.39% | 59 |
|
|
2025
Q1 | – | Sell |
-524
| Closed | -$233K | – | 327 |
|
|
2024
Q4 | $233K | Sell |
524
-19,688
| -97% | -$8.75M | 0.01% | 275 |
|
|
2024
Q3 | $10.5M | Buy |
20,212
+171
| +0.9% | +$88.5K | 0.54% | 46 |
|
|
2024
Q2 | $11.1M | Buy |
20,041
+18,964
| +1,761% | +$10.5M | 0.59% | 42 |
|
|
2024
Q1 | $543K | Sell |
1,077
-7
| -0.6% | -$3.53K | 0.03% | 193 |
|
|
2023
Q4 | $647K | Sell |
1,084
-67
| -6% | -$40K | 0.04% | 171 |
|
|
2023
Q3 | $587K | Sell |
1,151
-129
| -10% | -$65.8K | 0.04% | 184 |
|
|
2023
Q2 | $626K | Sell |
1,280
-21
| -2% | -$10.3K | 0.05% | 180 |
|
|
2023
Q1 | $501K | Sell |
1,301
-681
| -34% | -$262K | 0.04% | 199 |
|
|
2022
Q4 | $667K | Sell |
1,982
-177
| -8% | -$59.6K | 0.05% | 170 |
|
|
2022
Q3 | $594K | Sell |
2,159
-311
| -13% | -$85.6K | 0.05% | 171 |
|
|
2022
Q2 | $904K | Sell |
2,470
-11
| -0.4% | -$4.03K | 0.08% | 149 |
|
|
2022
Q1 | $1.13M | Sell |
2,481
-5,355
| -68% | -$2.44M | 0.08% | 150 |
|
|
2021
Q4 | $4.44M | Sell |
7,836
-171
| -2% | -$97K | 0.32% | 74 |
|
|
2021
Q3 | $4.61M | Sell |
8,007
-900
| -10% | -$518K | 0.37% | 69 |
|
|
2021
Q2 | $5.22M | Buy |
8,907
+2,647
| +42% | +$1.55M | 0.41% | 64 |
|
|
2021
Q1 | $2.98M | Buy |
6,260
+4,373
| +232% | +$2.08M | 0.25% | 85 |
|
|
2020
Q4 | $944K | Sell |
1,887
-551
| -23% | -$276K | 0.09% | 151 |
|
|
2020
Q3 | $1.2M | Buy |
2,438
+1,761
| +260% | +$864K | 0.14% | 102 |
|
|
2020
Q2 | $295K | Sell |
677
-4
| -0.6% | -$1.74K | 0.04% | 229 |
|
|
2020
Q1 | $217K | Sell |
681
-32
| -4% | -$10.2K | 0.03% | 223 |
|
|
2019
Q4 | $235K | Buy |
+713
| New | +$235K | 0.03% | 219 |
|