CWM
Calamos Wealth Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,482
| Closed | -$243K | – | 331 |
|
|
2024
Q4 | $243K | Buy |
6,482
+158
| +2% | +$5.93K | 0.01% | 271 |
|
|
2024
Q3 | $264K | Buy |
6,324
+421
| +7% | +$17.6K | 0.01% | 269 |
|
|
2024
Q2 | $231K | Sell |
5,903
-5,300
| -47% | -$208K | 0.01% | 265 |
|
|
2024
Q1 | $486K | Sell |
11,203
-210
| -2% | -$9.1K | 0.03% | 205 |
|
|
2023
Q4 | $500K | Sell |
11,413
-528
| -4% | -$23.2K | 0.03% | 193 |
|
|
2023
Q3 | $529K | Buy |
11,941
+189
| +2% | +$8.38K | 0.04% | 196 |
|
|
2023
Q2 | $488K | Sell |
11,752
-283
| -2% | -$11.8K | 0.04% | 199 |
|
|
2023
Q1 | $456K | Sell |
12,035
-4,655
| -28% | -$176K | 0.04% | 209 |
|
|
2022
Q4 | $584K | Sell |
16,690
-514
| -3% | -$18K | 0.05% | 184 |
|
|
2022
Q3 | $505K | Sell |
17,204
-2,781
| -14% | -$81.6K | 0.04% | 191 |
|
|
2022
Q2 | $784K | Sell |
19,985
-498
| -2% | -$19.5K | 0.07% | 158 |
|
|
2022
Q1 | $959K | Sell |
20,483
-304
| -1% | -$14.2K | 0.07% | 162 |
|
|
2021
Q4 | $1.05M | Sell |
20,787
-7,408
| -26% | -$373K | 0.08% | 160 |
|
|
2021
Q3 | $1.58M | Sell |
28,195
-651
| -2% | -$36.4K | 0.13% | 116 |
|
|
2021
Q2 | $1.65M | Buy |
28,846
+2,076
| +8% | +$118K | 0.13% | 120 |
|
|
2021
Q1 | $1.45M | Buy |
26,770
+1,560
| +6% | +$84.4K | 0.12% | 125 |
|
|
2020
Q4 | $1.32M | Sell |
25,210
-637
| -2% | -$33.4K | 0.12% | 123 |
|
|
2020
Q3 | $1.2M | Buy |
25,847
+2,039
| +9% | +$94.3K | 0.14% | 103 |
|
|
2020
Q2 | $928K | Sell |
23,808
-12,469
| -34% | -$486K | 0.12% | 115 |
|
|
2020
Q1 | $1.25M | Sell |
36,277
-13,580
| -27% | -$467K | 0.19% | 79 |
|
|
2019
Q4 | $2.24M | Sell |
49,857
-1,008
| -2% | -$45.3K | 0.26% | 76 |
|
|
2019
Q3 | $2.29M | Sell |
50,865
-2,057
| -4% | -$92.7K | 0.31% | 78 |
|
|
2019
Q2 | $2.24M | Sell |
52,922
-6,853
| -11% | -$290K | 0.3% | 77 |
|
|
2019
Q1 | $2.39M | Sell |
59,775
-3,428
| -5% | -$137K | 0.34% | 74 |
|
|
2018
Q4 | $2.15M | Sell |
63,203
-154,499
| -71% | -$5.26M | 0.32% | 71 |
|
|
2018
Q3 | $7.71M | Sell |
217,702
-13,825
| -6% | -$490K | 0.96% | 25 |
|
|
2018
Q2 | $7.6M | Sell |
231,527
-20,170
| -8% | -$662K | 0.95% | 29 |
|
|
2018
Q1 | $8.6M | Buy |
251,697
+4,999
| +2% | +$171K | 1.08% | 23 |
|
|
2017
Q4 | $9.88M | Sell |
246,698
-776
| -0.3% | -$31.1K | 1.28% | 18 |
|
|
2017
Q3 | $9.52M | Buy |
247,474
+1,452
| +0.6% | +$55.9K | 1.32% | 16 |
|
|
2017
Q2 | $9.58M | Buy |
246,022
+2,902
| +1% | +$113K | 1.35% | 15 |
|
|
2017
Q1 | $9.14M | Buy |
243,120
+115,338
| +90% | +$4.34M | 1.37% | 14 |
|
|
2016
Q4 | $8.82M | Buy |
127,782
+8,520
| +7% | +$588K | 1.42% | 12 |
|
|
2016
Q3 | $7.91M | Buy |
119,262
+767
| +0.6% | +$50.9K | 1.35% | 11 |
|
|
2016
Q2 | $7.73M | Buy |
118,495
+20,544
| +21% | +$1.34M | 1.37% | 12 |
|
|
2016
Q1 | $5.98M | Buy |
97,951
+48,817
| +99% | +$2.98M | 1.15% | 20 |
|
|
2015
Q4 | $2.77M | Buy |
49,134
+3,473
| +8% | +$196K | 0.55% | 47 |
|
|
2015
Q3 | $2.6M | Buy |
45,661
+2,248
| +5% | +$128K | 0.62% | 45 |
|
|
2015
Q2 | $2.61M | Buy |
43,413
+3,246
| +8% | +$195K | 0.62% | 46 |
|
|
2015
Q1 | $2.27M | Buy |
+40,167
| New | +$2.27M | 0.57% | 57 |
|