CWM
Calamos Wealth Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Buy |
4,776
+291
| +6% | +$233K | 0.16% | 87 |
|
|
2025
Q1 | $2.97M | Buy |
4,485
+1,328
| +42% | +$880K | 0.15% | 90 |
|
|
2024
Q4 | $2.19M | Sell |
3,157
-1,322
| -30% | -$916K | 0.11% | 92 |
|
|
2024
Q3 | $3.73M | Buy |
4,479
+152
| +4% | +$127K | 0.19% | 82 |
|
|
2024
Q2 | $4.43M | Buy |
4,327
+702
| +19% | +$718K | 0.24% | 76 |
|
|
2024
Q1 | $3.52M | Buy |
3,625
+31
| +0.9% | +$30.1K | 0.2% | 81 |
|
|
2023
Q4 | $2.72M | Buy |
3,594
+1,007
| +39% | +$762K | 0.17% | 85 |
|
|
2023
Q3 | $1.52M | Sell |
2,587
-1,553
| -38% | -$914K | 0.12% | 108 |
|
|
2023
Q2 | $3M | Buy |
4,140
+7
| +0.2% | +$5.07K | 0.22% | 84 |
|
|
2023
Q1 | $2.81M | Sell |
4,133
-264
| -6% | -$180K | 0.22% | 83 |
|
|
2022
Q4 | $2.4M | Sell |
4,397
-128
| -3% | -$69.9K | 0.19% | 92 |
|
|
2022
Q3 | $1.88M | Sell |
4,525
-420
| -8% | -$174K | 0.16% | 100 |
|
|
2022
Q2 | $2.35M | Buy |
4,945
+150
| +3% | +$71.4K | 0.21% | 91 |
|
|
2022
Q1 | $3.2M | Sell |
4,795
-392
| -8% | -$262K | 0.24% | 90 |
|
|
2021
Q4 | $4.13M | Buy |
5,187
+253
| +5% | +$201K | 0.3% | 77 |
|
|
2021
Q3 | $3.68M | Sell |
4,934
-905
| -15% | -$674K | 0.3% | 80 |
|
|
2021
Q2 | $4.03M | Buy |
5,839
+382
| +7% | +$264K | 0.31% | 73 |
|
|
2021
Q1 | $3.37M | Buy |
5,457
+777
| +17% | +$480K | 0.28% | 80 |
|
|
2020
Q4 | $2.28M | Buy |
4,680
+1,678
| +56% | +$819K | 0.21% | 80 |
|
|
2020
Q3 | $1.11M | Buy |
3,002
+585
| +24% | +$216K | 0.13% | 114 |
|
|
2020
Q2 | $890K | Sell |
2,417
-55
| -2% | -$20.3K | 0.11% | 118 |
|
|
2020
Q1 | $647K | Buy |
+2,472
| New | +$647K | 0.1% | 127 |
|