Calamos Wealth Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,482
| Closed | -$243K | – | 336 |
|
|
2024
Q4 | $243K | Buy |
6,482
+158
| +2% | +$6.56K | 0.01% | 277 |
|
|
2024
Q3 | $264K | Buy |
6,324
+421
| +7% | +$16.6K | 0.01% | 274 |
|
|
2024
Q2 | $231K | Sell |
5,903
-5,300
| -47% | -$207K | 0.01% | 274 |
|
|
2024
Q1 | $486K | Sell |
11,203
-210
| -2% | -$9.06K | 0.03% | 208 |
|
|
2023
Q4 | $500K | Sell |
11,413
-528
| -4% | -$22.6K | 0.03% | 194 |
|
|
2023
Q3 | $529K | Buy |
11,941
+189
| +2% | +$8.44K | 0.04% | 197 |
|
|
2023
Q2 | $488K | Sell |
11,752
-283
| -2% | -$11.2K | 0.04% | 201 |
|
|
2023
Q1 | $456K | Sell |
12,035
-4,655
| -28% | -$176K | 0.04% | 210 |
|
|
2022
Q4 | $584K | Sell |
16,690
-514
| -3% | -$17K | 0.05% | 187 |
|
|
2022
Q3 | $505K | Sell |
17,204
-2,781
| -14% | -$104K | 0.04% | 194 |
|
|
2022
Q2 | $784K | Sell |
19,985
-498
| -2% | -$21.4K | 0.07% | 158 |
|
|
2022
Q1 | $959K | Sell |
20,483
-304
| -1% | -$14.6K | 0.07% | 162 |
|
|
2021
Q4 | $1.05M | Sell |
20,787
-7,408
| -26% | -$386K | 0.08% | 160 |
|
|
2021
Q3 | $1.58M | Sell |
28,195
-651
| -2% | -$38K | 0.13% | 116 |
|
|
2021
Q2 | $1.65M | Buy |
28,846
+2,076
| +8% | +$116K | 0.13% | 120 |
|
|
2021
Q1 | $1.45M | Buy |
26,770
+1,560
| +6% | +$82.4K | 0.12% | 125 |
|
|
2020
Q4 | $1.32M | Sell |
25,210
-637
| -2% | -$30.5K | 0.12% | 123 |
|
|
2020
Q3 | $1.2M | Buy |
25,847
+2,039
| +9% | +$88.6K | 0.14% | 103 |
|
|
2020
Q2 | $928K | Sell |
23,808
-12,469
| -34% | -$475K | 0.12% | 115 |
|
|
2020
Q1 | $1.25M | Sell |
36,277
-13,580
| -27% | -$573K | 0.19% | 79 |
|
|
2019
Q4 | $2.24M | Sell |
49,857
-1,008
| -2% | -$44.9K | 0.26% | 76 |
|
|
2019
Q3 | $2.29M | Sell |
50,865
-2,057
| -4% | -$91.1K | 0.31% | 78 |
|
|
2019
Q2 | $2.24M | Sell |
52,922
-6,853
| -11% | -$289K | 0.3% | 77 |
|
|
2019
Q1 | $2.39M | Sell |
59,775
-3,428
| -5% | -$129K | 0.34% | 74 |
|
|
2018
Q4 | $2.15M | Sell |
63,203
-154,499
| -71% | -$5.64M | 0.32% | 71 |
|
|
2018
Q3 | $7.71M | Sell |
217,702
-13,825
| -6% | -$489K | 0.96% | 25 |
|
|
2018
Q2 | $7.6M | Sell |
231,527
-20,170
| -8% | -$657K | 0.95% | 29 |
|
|
2018
Q1 | $8.6M | Buy |
251,697
+4,999
| +2% | +$194K | 1.08% | 23 |
|
|
2017
Q4 | $9.88M | Sell |
246,698
-776
| -0.3% | -$29.2K | 1.28% | 18 |
|
|
2017
Q3 | $9.52M | Buy |
247,474
+1,452
| +0.6% | +$57.2K | 1.32% | 16 |
|
|
2017
Q2 | $9.57M | Buy |
246,022
+2,902
| +1% | +$114K | 1.35% | 15 |
|
|
2017
Q1 | $9.14M | Sell |
243,120
-12,444
| -5% | -$462K | 1.37% | 14 |
|
|
2016
Q4 | $8.82M | Buy |
255,564
+17,040
| +7% | +$569K | 1.42% | 12 |
|
|
2016
Q3 | $7.91M | Buy |
238,524
+1,534
| +0.6% | +$51.1K | 1.35% | 11 |
|
|
2016
Q2 | $7.72M | Buy |
236,990
+41,088
| +21% | +$1.28M | 1.37% | 12 |
|
|
2016
Q1 | $5.98M | Buy |
195,902
+97,634
| +99% | +$2.8M | 1.15% | 20 |
|
|
2015
Q4 | $2.77M | Buy |
98,268
+6,946
| +8% | +$209K | 0.55% | 48 |
|
|
2015
Q3 | $2.6M | Buy |
91,322
+4,496
| +5% | +$134K | 0.62% | 45 |
|
|
2015
Q2 | $2.61M | Buy |
86,826
+6,492
| +8% | +$191K | 0.62% | 46 |
|
|
2015
Q1 | $2.27M | Buy |
+80,334
| New | +$2.31M | 0.57% | 57 |
|
Other funds holding CMCSA
Calamos Wealth Management's CMCSA Position: Q1 2025 in Review
Calamos Wealth Management sold out of Comcast (CMCSA) in Q1 2025, closing a stake of 6,482 shares — an estimated $243K sold.
Calamos Wealth Management first reported a position in CMCSA in Q1 2015 and held it in 40 quarters. The position peaked at $9.88M in Q4 2017. 2,356 funds tracked by Wall St. Rank hold CMCSA as of Q1 2025.
- Calamos Wealth Management reported no remaining Comcast position as of Q1 2025 after selling out during the quarter.
- Calamos Wealth Management sold 6,482 Comcast shares in Q1 2025, an estimated $243K.
- Calamos Wealth Management first reported a position in Comcast in Q1 2015 and held it in 40 quarters.
- Calamos Wealth Management's Comcast position peaked at $9.88M in Q4 2017.
- 2,356 funds tracked by Wall St. Rank held Comcast as of Q1 2025.
Based on Calamos Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.