Calamos Wealth Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
76,251
+20,537
| +37% | +$4.89M | 0.77% | 25 |
|
|
2025
Q1 | $11.2M | Buy |
55,714
+576
| +1% | +$116K | 0.56% | 48 |
|
|
2024
Q4 | $11.7M | Buy |
55,138
+11,212
| +26% | +$2.38M | 0.59% | 43 |
|
|
2024
Q3 | $10.1M | Sell |
43,926
-12,340
| -22% | -$2.84M | 0.52% | 49 |
|
|
2024
Q2 | $12.8M | Buy |
56,266
+1,317
| +2% | +$301K | 0.68% | 31 |
|
|
2024
Q1 | $10.9M | Buy |
54,949
+11,438
| +26% | +$2.26M | 0.61% | 39 |
|
|
2023
Q4 | $8.64M | Buy |
43,511
+11,542
| +36% | +$2.29M | 0.54% | 53 |
|
|
2023
Q3 | $5.6M | Sell |
31,969
-283
| -0.9% | -$49.6K | 0.42% | 64 |
|
|
2023
Q2 | $6.28M | Sell |
32,252
-163
| -0.5% | -$31.8K | 0.46% | 59 |
|
|
2023
Q1 | $6.39M | Buy |
32,415
+841
| +3% | +$166K | 0.5% | 59 |
|
|
2022
Q4 | $5.18M | Buy |
+31,574
| New | +$5.18M | 0.4% | 71 |
|