CWM
Calamos Wealth Management’s Amazon AMZN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $74.8M | Buy |
341,148
+28,975
| +9% | +$6.36M | 3.17% | 7 |
|
2025
Q1 | $59.4M | Buy |
312,173
+15,248
| +5% | +$2.9M | 2.96% | 8 |
|
2024
Q4 | $65.1M | Buy |
296,925
+3,582
| +1% | +$786K | 3.26% | 8 |
|
2024
Q3 | $54.7M | Buy |
293,343
+6,154
| +2% | +$1.15M | 2.8% | 8 |
|
2024
Q2 | $55.5M | Buy |
287,189
+5,646
| +2% | +$1.09M | 2.96% | 8 |
|
2024
Q1 | $50.8M | Buy |
281,543
+5,375
| +2% | +$970K | 2.85% | 8 |
|
2023
Q4 | $42M | Buy |
276,168
+1,196
| +0.4% | +$182K | 2.64% | 8 |
|
2023
Q3 | $35M | Sell |
274,972
-7,879
| -3% | -$1M | 2.65% | 7 |
|
2023
Q2 | $36.9M | Buy |
282,851
+725
| +0.3% | +$94.5K | 2.7% | 7 |
|
2023
Q1 | $29.1M | Buy |
282,126
+22,343
| +9% | +$2.31M | 2.28% | 10 |
|
2022
Q4 | $21.8M | Buy |
259,783
+36,729
| +16% | +$3.09M | 1.69% | 12 |
|
2022
Q3 | $25.2M | Buy |
223,054
+15,953
| +8% | +$1.8M | 2.16% | 10 |
|
2022
Q2 | $22M | Buy |
207,101
+196,879
| +1,926% | +$20.9M | 1.95% | 11 |
|
2022
Q1 | $33.3M | Buy |
10,222
+254
| +3% | +$828K | 2.49% | 7 |
|
2021
Q4 | $33.2M | Buy |
9,968
+281
| +3% | +$937K | 2.43% | 7 |
|
2021
Q3 | $31.8M | Sell |
9,687
-142
| -1% | -$466K | 2.57% | 7 |
|
2021
Q2 | $33.8M | Sell |
9,829
-485
| -5% | -$1.67M | 2.63% | 6 |
|
2021
Q1 | $31.9M | Buy |
10,314
+184
| +2% | +$569K | 2.63% | 6 |
|
2020
Q4 | $33M | Buy |
10,130
+317
| +3% | +$1.03M | 3.01% | 5 |
|
2020
Q3 | $30.9M | Sell |
9,813
-74
| -0.7% | -$233K | 3.53% | 4 |
|
2020
Q2 | $27.3M | Sell |
9,887
-140
| -1% | -$386K | 3.4% | 4 |
|
2020
Q1 | $19.6M | Buy |
10,027
+902
| +10% | +$1.76M | 2.98% | 4 |
|
2019
Q4 | $16.9M | Buy |
9,125
+661
| +8% | +$1.22M | 1.99% | 8 |
|
2019
Q3 | $14.7M | Buy |
8,464
+174
| +2% | +$302K | 1.96% | 7 |
|
2019
Q2 | $15.7M | Sell |
8,290
-27
| -0.3% | -$51.1K | 2.12% | 5 |
|
2019
Q1 | $14.8M | Buy |
8,317
+3,842
| +86% | +$6.84M | 2.12% | 7 |
|
2018
Q4 | $6.72M | Buy |
4,475
+71
| +2% | +$107K | 1.01% | 22 |
|
2018
Q3 | $8.82M | Sell |
4,404
-35
| -0.8% | -$70.1K | 1.1% | 21 |
|
2018
Q2 | $7.55M | Buy |
4,439
+159
| +4% | +$270K | 0.94% | 30 |
|
2018
Q1 | $6.2M | Sell |
4,280
-188
| -4% | -$272K | 0.78% | 46 |
|
2017
Q4 | $5.23M | Buy |
4,468
+116
| +3% | +$136K | 0.68% | 53 |
|
2017
Q3 | $4.18M | Sell |
4,352
-87
| -2% | -$83.6K | 0.58% | 56 |
|
2017
Q2 | $4.3M | Sell |
4,439
-825
| -16% | -$799K | 0.61% | 48 |
|
2017
Q1 | $4.67M | Sell |
5,264
-1,467
| -22% | -$1.3M | 0.7% | 44 |
|
2016
Q4 | $5.05M | Sell |
6,731
-329
| -5% | -$247K | 0.81% | 35 |
|
2016
Q3 | $5.91M | Sell |
7,060
-775
| -10% | -$649K | 1.01% | 22 |
|
2016
Q2 | $5.61M | Buy |
7,835
+1,998
| +34% | +$1.43M | 0.99% | 25 |
|
2016
Q1 | $3.47M | Buy |
5,837
+444
| +8% | +$264K | 0.67% | 41 |
|
2015
Q4 | $3.65M | Sell |
5,393
-153
| -3% | -$103K | 0.73% | 36 |
|
2015
Q3 | $2.84M | Buy |
5,546
+103
| +2% | +$52.7K | 0.68% | 40 |
|
2015
Q2 | $2.36M | Buy |
5,443
+57
| +1% | +$24.7K | 0.56% | 51 |
|
2015
Q1 | $2M | Sell |
5,386
-490
| -8% | -$182K | 0.5% | 69 |
|
2014
Q4 | $1.82M | Sell |
5,876
-102
| -2% | -$31.7K | 0.52% | 70 |
|
2014
Q3 | $1.93M | Sell |
5,978
-3,699
| -38% | -$1.19M | 0.56% | 66 |
|
2014
Q2 | $3.14M | Sell |
9,677
-8,899
| -48% | -$2.89M | 0.9% | 26 |
|
2014
Q1 | $6.25M | Buy |
18,576
+427
| +2% | +$144K | 1.85% | 2 |
|
2013
Q4 | $7.24M | Sell |
18,149
-387
| -2% | -$154K | 2.22% | 2 |
|
2013
Q3 | $5.8M | Sell |
18,536
-497
| -3% | -$155K | 1.89% | 3 |
|
2013
Q2 | $5.29M | Buy |
+19,033
| New | +$5.29M | 1.87% | 4 |
|