CWM
Calamos Wealth Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.33M | Buy |
29,138
+598
| +2% | +$109K | 0.23% | 75 |
|
|
2025
Q1 | $4.14M | Buy |
28,540
+264
| +0.9% | +$38.3K | 0.21% | 78 |
|
|
2024
Q4 | $4.6M | Buy |
28,276
+1,286
| +5% | +$209K | 0.23% | 72 |
|
|
2024
Q3 | $5.45M | Buy |
26,990
+1,601
| +6% | +$323K | 0.28% | 69 |
|
|
2024
Q2 | $5.99M | Sell |
25,389
-1,826
| -7% | -$431K | 0.32% | 67 |
|
|
2024
Q1 | $5.61M | Sell |
27,215
-7
| -0% | -$1.44K | 0.32% | 70 |
|
|
2023
Q4 | $4.41M | Sell |
27,222
-246
| -0.9% | -$39.9K | 0.28% | 76 |
|
|
2023
Q3 | $3.8M | Sell |
27,468
-105
| -0.4% | -$14.5K | 0.29% | 76 |
|
|
2023
Q2 | $3.99M | Sell |
27,573
-2,424
| -8% | -$350K | 0.29% | 73 |
|
|
2023
Q1 | $3.68M | Sell |
29,997
-255
| -0.8% | -$31.3K | 0.29% | 73 |
|
|
2022
Q4 | $2.95M | Sell |
30,252
-30,766
| -50% | -$3M | 0.23% | 89 |
|
|
2022
Q3 | $5M | Sell |
61,018
-116
| -0.2% | -$9.5K | 0.43% | 64 |
|
|
2022
Q2 | $5.56M | Buy |
61,134
+140
| +0.2% | +$12.7K | 0.49% | 56 |
|
|
2022
Q1 | $8.04M | Sell |
60,994
-40,733
| -40% | -$5.37M | 0.6% | 42 |
|
|
2021
Q4 | $16M | Buy |
101,727
+758
| +0.8% | +$119K | 1.17% | 15 |
|
|
2021
Q3 | $13M | Sell |
100,969
-17,630
| -15% | -$2.27M | 1.05% | 19 |
|
|
2021
Q2 | $16.9M | Sell |
118,599
-4,872
| -4% | -$694K | 1.32% | 13 |
|
|
2021
Q1 | $16.5M | Sell |
123,471
-48,490
| -28% | -$6.48M | 1.36% | 11 |
|
|
2020
Q4 | $14.8M | Buy |
171,961
+856
| +0.5% | +$73.9K | 1.35% | 12 |
|
|
2020
Q3 | $10.2M | Sell |
171,105
-224
| -0.1% | -$13.3K | 1.16% | 15 |
|
|
2020
Q2 | $10.4M | Buy |
171,329
+35,840
| +26% | +$2.17M | 1.29% | 14 |
|
|
2020
Q1 | $6.21M | Buy |
135,489
+42,779
| +46% | +$1.96M | 0.95% | 24 |
|
|
2019
Q4 | $5.66M | Buy |
92,710
+16,401
| +21% | +$1M | 0.67% | 41 |
|
|
2019
Q3 | $3.81M | Buy |
76,309
+2,072
| +3% | +$103K | 0.51% | 59 |
|
|
2019
Q2 | $3.33M | Buy |
74,237
+2,285
| +3% | +$103K | 0.45% | 64 |
|
|
2019
Q1 | $2.85M | Buy |
71,952
+3,563
| +5% | +$141K | 0.41% | 69 |
|
|
2018
Q4 | $2.24M | Buy |
+68,389
| New | +$2.24M | 0.34% | 69 |
|
|
2018
Q2 | – | Sell |
-22,004
| Closed | -$1.22M | – | 212 |
|
|
2018
Q1 | $1.22M | Sell |
22,004
-1,031
| -4% | -$57.4K | 0.15% | 98 |
|
|
2017
Q4 | $1.18M | Sell |
23,035
-638
| -3% | -$32.6K | 0.15% | 110 |
|
|
2017
Q3 | $1.23M | Sell |
23,673
-11,208
| -32% | -$584K | 0.17% | 125 |
|
|
2017
Q2 | $1.44M | Buy |
34,881
+2,030
| +6% | +$83.9K | 0.2% | 115 |
|
|
2017
Q1 | $1.28M | Sell |
32,851
-6,817
| -17% | -$265K | 0.19% | 125 |
|
|
2016
Q4 | $1.28M | Sell |
39,668
-1,027
| -3% | -$33.1K | 0.21% | 133 |
|
|
2016
Q3 | $1.23M | Buy |
+40,695
| New | +$1.23M | 0.21% | 135 |
|
|
2016
Q2 | – | Sell |
-48,176
| Closed | -$1.02M | – | 239 |
|
|
2016
Q1 | $1.02M | Buy |
+48,176
| New | +$1.02M | 0.2% | 152 |
|
|
2015
Q3 | – | Sell |
-55,150
| Closed | -$1.06M | – | 246 |
|
|
2015
Q2 | $1.06M | Buy |
55,150
+5,439
| +11% | +$105K | 0.25% | 137 |
|
|
2015
Q1 | $1.12M | Buy |
+49,711
| New | +$1.12M | 0.28% | 125 |
|