CWM
Calamos Wealth Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $771K | Sell |
5,382
-1,174
| -18% | -$168K | 0.03% | 197 |
|
|
2025
Q1 | $1.1M | Buy |
6,556
+322
| +5% | +$53.9K | 0.05% | 140 |
|
|
2024
Q4 | $903K | Buy |
6,234
+120
| +2% | +$17.4K | 0.05% | 145 |
|
|
2024
Q3 | $900K | Sell |
6,114
-34,875
| -85% | -$5.14M | 0.05% | 157 |
|
|
2024
Q2 | $6.41M | Buy |
40,989
+301
| +0.7% | +$47.1K | 0.34% | 64 |
|
|
2024
Q1 | $6.42M | Buy |
40,688
+250
| +0.6% | +$39.4K | 0.36% | 63 |
|
|
2023
Q4 | $6.03M | Sell |
40,438
-2,830
| -7% | -$422K | 0.38% | 63 |
|
|
2023
Q3 | $7.3M | Sell |
43,268
-25,355
| -37% | -$4.28M | 0.55% | 48 |
|
|
2023
Q2 | $10.8M | Sell |
68,623
-1,639
| -2% | -$258K | 0.79% | 25 |
|
|
2023
Q1 | $11.5M | Sell |
70,262
-32,978
| -32% | -$5.38M | 0.9% | 22 |
|
|
2022
Q4 | $18.5M | Sell |
103,240
-936
| -0.9% | -$168K | 1.44% | 14 |
|
|
2022
Q3 | $15M | Buy |
104,176
+3,105
| +3% | +$446K | 1.28% | 16 |
|
|
2022
Q2 | $14.6M | Buy |
101,071
+1,876
| +2% | +$272K | 1.3% | 15 |
|
|
2022
Q1 | $16.2M | Buy |
99,195
+45,182
| +84% | +$7.36M | 1.21% | 14 |
|
|
2021
Q4 | $6.34M | Buy |
54,013
+817
| +2% | +$95.9K | 0.46% | 58 |
|
|
2021
Q3 | $5.4M | Sell |
53,196
-341
| -0.6% | -$34.6K | 0.44% | 60 |
|
|
2021
Q2 | $5.61M | Sell |
53,537
-57
| -0.1% | -$5.97K | 0.44% | 59 |
|
|
2021
Q1 | $5.62M | Buy |
53,594
+44,530
| +491% | +$4.67M | 0.46% | 64 |
|
|
2020
Q4 | $765K | Sell |
9,064
-66,566
| -88% | -$5.62M | 0.07% | 170 |
|
|
2020
Q3 | $5.45M | Buy |
75,630
+15,189
| +25% | +$1.09M | 0.62% | 44 |
|
|
2020
Q2 | $5.39M | Sell |
60,441
-4,801
| -7% | -$428K | 0.67% | 43 |
|
|
2020
Q1 | $4.73M | Buy |
65,242
+240
| +0.4% | +$17.4K | 0.72% | 39 |
|
|
2019
Q4 | $7.83M | Buy |
65,002
+1,510
| +2% | +$182K | 0.92% | 22 |
|
|
2019
Q3 | $7.53M | Buy |
63,492
+3,964
| +7% | +$470K | 1.01% | 20 |
|
|
2019
Q2 | $7.41M | Buy |
59,528
+96
| +0.2% | +$11.9K | 1% | 23 |
|
|
2019
Q1 | $7.32M | Buy |
59,432
+7,811
| +15% | +$962K | 1.05% | 19 |
|
|
2018
Q4 | $5.62M | Sell |
51,621
-5,246
| -9% | -$571K | 0.85% | 33 |
|
|
2018
Q3 | $6.95M | Sell |
56,867
-3,690
| -6% | -$451K | 0.87% | 33 |
|
|
2018
Q2 | $7.66M | Sell |
60,557
-1,237
| -2% | -$156K | 0.95% | 28 |
|
|
2018
Q1 | $7.05M | Buy |
61,794
+1,211
| +2% | +$138K | 0.88% | 33 |
|
|
2017
Q4 | $7.58M | Sell |
60,583
-293
| -0.5% | -$36.7K | 0.98% | 28 |
|
|
2017
Q3 | $7.15M | Buy |
60,876
+7,918
| +15% | +$930K | 0.99% | 24 |
|
|
2017
Q2 | $5.53M | Buy |
52,958
+6,951
| +15% | +$725K | 0.78% | 36 |
|
|
2017
Q1 | $4.94M | Buy |
46,007
+5,753
| +14% | +$618K | 0.74% | 40 |
|
|
2016
Q4 | $4.74M | Buy |
40,254
+1,108
| +3% | +$130K | 0.76% | 41 |
|
|
2016
Q3 | $4.03M | Buy |
39,146
+3,644
| +10% | +$375K | 0.69% | 46 |
|
|
2016
Q2 | $3.72M | Buy |
35,502
+3,386
| +11% | +$355K | 0.66% | 45 |
|
|
2016
Q1 | $3.06M | Buy |
32,116
+7,134
| +29% | +$681K | 0.59% | 46 |
|
|
2015
Q4 | $2.25M | Sell |
24,982
-2,114
| -8% | -$190K | 0.45% | 65 |
|
|
2015
Q3 | $2.14M | Buy |
27,096
+1,173
| +5% | +$92.5K | 0.51% | 54 |
|
|
2015
Q2 | $2.5M | Buy |
25,923
+342
| +1% | +$33K | 0.59% | 49 |
|
|
2015
Q1 | $2.69M | Buy |
25,581
+4,349
| +20% | +$456K | 0.67% | 45 |
|
|
2014
Q4 | $2.38M | Buy |
21,232
+6,042
| +40% | +$678K | 0.68% | 45 |
|
|
2014
Q3 | $1.81M | Buy |
15,190
+300
| +2% | +$35.8K | 0.52% | 74 |
|
|
2014
Q2 | $1.94M | Sell |
14,890
-905
| -6% | -$118K | 0.55% | 70 |
|
|
2014
Q1 | $1.88M | Buy |
15,795
+410
| +3% | +$48.7K | 0.56% | 72 |
|
|
2013
Q4 | $1.92M | Buy |
15,385
+990
| +7% | +$124K | 0.59% | 60 |
|
|
2013
Q3 | $1.75M | Buy |
14,395
+3,473
| +32% | +$422K | 0.57% | 63 |
|
|
2013
Q2 | $1.29M | Buy |
+10,922
| New | +$1.29M | 0.46% | 83 |
|