CWM
Calamos Wealth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
22,010
+95
| +0.4% | +$6.59K | 0.06% | 133 |
|
|
2025
Q1 | $1.35M | Buy |
21,915
+10,054
| +85% | +$620K | 0.07% | 124 |
|
|
2024
Q4 | $702K | Sell |
11,861
-2,375
| -17% | -$141K | 0.04% | 180 |
|
|
2024
Q3 | $758K | Buy |
14,236
+94
| +0.7% | +$5K | 0.04% | 177 |
|
|
2024
Q2 | $672K | Sell |
14,142
-1,264
| -8% | -$60.1K | 0.04% | 172 |
|
|
2024
Q1 | $769K | Sell |
15,406
-1,631
| -10% | -$81.4K | 0.04% | 168 |
|
|
2023
Q4 | $861K | Sell |
17,037
-1,691
| -9% | -$85.4K | 0.05% | 151 |
|
|
2023
Q3 | $1.01M | Buy |
18,728
+723
| +4% | +$38.9K | 0.08% | 142 |
|
|
2023
Q2 | $932K | Buy |
18,005
+282
| +2% | +$14.6K | 0.07% | 146 |
|
|
2023
Q1 | $926K | Buy |
17,723
+74
| +0.4% | +$3.87K | 0.07% | 141 |
|
|
2022
Q4 | $841K | Sell |
17,649
-674
| -4% | -$32.1K | 0.07% | 151 |
|
|
2022
Q3 | $733K | Sell |
18,323
-1,345
| -7% | -$53.8K | 0.06% | 159 |
|
|
2022
Q2 | $839K | Sell |
19,668
-2,303
| -10% | -$98.2K | 0.07% | 151 |
|
|
2022
Q1 | $1.23M | Buy |
21,971
+1,788
| +9% | +$99.7K | 0.09% | 148 |
|
|
2021
Q4 | $1.28M | Sell |
20,183
-887
| -4% | -$56.2K | 0.09% | 140 |
|
|
2021
Q3 | $1.15M | Sell |
21,070
-3,127
| -13% | -$170K | 0.09% | 143 |
|
|
2021
Q2 | $1.28M | Buy |
24,197
+190
| +0.8% | +$10.1K | 0.1% | 144 |
|
|
2021
Q1 | $1.24M | Buy |
24,007
+395
| +2% | +$20.4K | 0.1% | 142 |
|
|
2020
Q4 | $1.06M | Sell |
23,612
-102,441
| -81% | -$4.59M | 0.1% | 140 |
|
|
2020
Q3 | $4.97M | Buy |
126,053
+3,954
| +3% | +$156K | 0.57% | 49 |
|
|
2020
Q2 | $5.7M | Buy |
122,099
+7,046
| +6% | +$329K | 0.71% | 39 |
|
|
2020
Q1 | $4.52M | Buy |
115,053
+1,420
| +1% | +$55.8K | 0.69% | 42 |
|
|
2019
Q4 | $5.45M | Buy |
113,633
+3,716
| +3% | +$178K | 0.64% | 47 |
|
|
2019
Q3 | $5.43M | Sell |
109,917
-56,211
| -34% | -$2.78M | 0.73% | 36 |
|
|
2019
Q2 | $9.09M | Buy |
166,128
+4,641
| +3% | +$254K | 1.23% | 16 |
|
|
2019
Q1 | $8.72M | Buy |
161,487
+118,423
| +275% | +$6.39M | 1.25% | 16 |
|
|
2018
Q4 | $1.87M | Sell |
43,064
-7,399
| -15% | -$321K | 0.28% | 76 |
|
|
2018
Q3 | $2.46M | Buy |
50,463
+294
| +0.6% | +$14.3K | 0.31% | 69 |
|
|
2018
Q2 | $2.16M | Sell |
50,169
-366
| -0.7% | -$15.8K | 0.27% | 72 |
|
|
2018
Q1 | $2.17M | Sell |
50,535
-150,668
| -75% | -$6.46M | 0.27% | 73 |
|
|
2017
Q4 | $7.71M | Sell |
201,203
-649
| -0.3% | -$24.9K | 1% | 27 |
|
|
2017
Q3 | $6.79M | Buy |
201,852
+319
| +0.2% | +$10.7K | 0.94% | 29 |
|
|
2017
Q2 | $6.31M | Buy |
201,533
+50,013
| +33% | +$1.57M | 0.89% | 29 |
|
|
2017
Q1 | $5.12M | Buy |
151,520
+29,517
| +24% | +$998K | 0.77% | 37 |
|
|
2016
Q4 | $3.69M | Buy |
122,003
+5,397
| +5% | +$163K | 0.59% | 54 |
|
|
2016
Q3 | $3.7M | Buy |
116,606
+15,718
| +16% | +$499K | 0.63% | 50 |
|
|
2016
Q2 | $2.89M | Buy |
100,888
+13,958
| +16% | +$400K | 0.51% | 58 |
|
|
2016
Q1 | $2.48M | Buy |
86,930
+17,267
| +25% | +$492K | 0.48% | 61 |
|
|
2015
Q4 | $1.89M | Buy |
69,663
+4,900
| +8% | +$133K | 0.38% | 78 |
|
|
2015
Q3 | $1.7M | Buy |
64,763
+5,672
| +10% | +$149K | 0.41% | 85 |
|
|
2015
Q2 | $1.62M | Buy |
59,091
+8,334
| +16% | +$229K | 0.38% | 97 |
|
|
2015
Q1 | $1.4M | Buy |
+50,757
| New | +$1.4M | 0.35% | 109 |
|
|
2013
Q4 | – | Sell |
-120,617
| Closed | -$2.83M | – | 211 |
|
|
2013
Q3 | $2.83M | Buy |
120,617
+1,742
| +1% | +$40.8K | 0.92% | 29 |
|
|
2013
Q2 | $2.89M | Buy |
+118,875
| New | +$2.89M | 1.02% | 28 |
|