CWM
Calamos Wealth Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
11,878
+846
| +8% | +$105K | 0.06% | 136 |
|
|
2025
Q1 | $1.09M | Buy |
11,032
+237
| +2% | +$23.4K | 0.05% | 141 |
|
|
2024
Q4 | $1.2M | Buy |
10,795
+8
| +0.1% | +$891 | 0.06% | 128 |
|
|
2024
Q3 | $1.04M | Sell |
10,787
-294
| -3% | -$28.3K | 0.05% | 141 |
|
|
2024
Q2 | $1.1M | Sell |
11,081
-2,216
| -17% | -$220K | 0.06% | 131 |
|
|
2024
Q1 | $1.63M | Buy |
13,297
+1,396
| +12% | +$171K | 0.09% | 112 |
|
|
2023
Q4 | $1.07M | Sell |
11,901
-1,306
| -10% | -$118K | 0.07% | 131 |
|
|
2023
Q3 | $1.07M | Sell |
13,207
-74,384
| -85% | -$6.03M | 0.08% | 139 |
|
|
2023
Q2 | $7.82M | Sell |
87,591
-2,916
| -3% | -$260K | 0.57% | 46 |
|
|
2023
Q1 | $9.06M | Buy |
90,507
+4,850
| +6% | +$486K | 0.71% | 33 |
|
|
2022
Q4 | $7.44M | Sell |
85,657
-5,726
| -6% | -$497K | 0.58% | 48 |
|
|
2022
Q3 | $8.62M | Buy |
91,383
+2,805
| +3% | +$265K | 0.74% | 31 |
|
|
2022
Q2 | $8.36M | Buy |
88,578
+39,951
| +82% | +$3.77M | 0.74% | 36 |
|
|
2022
Q1 | $6.67M | Buy |
48,627
+940
| +2% | +$129K | 0.5% | 51 |
|
|
2021
Q4 | $7.39M | Sell |
47,687
-2,482
| -5% | -$384K | 0.54% | 46 |
|
|
2021
Q3 | $8.49M | Sell |
50,169
-2,206
| -4% | -$373K | 0.69% | 35 |
|
|
2021
Q2 | $9.21M | Sell |
52,375
-2,213
| -4% | -$389K | 0.72% | 31 |
|
|
2021
Q1 | $10.1M | Buy |
54,588
+1,278
| +2% | +$236K | 0.83% | 23 |
|
|
2020
Q4 | $9.66M | Buy |
53,310
+1,834
| +4% | +$332K | 0.88% | 23 |
|
|
2020
Q3 | $6.39M | Buy |
51,476
+704
| +1% | +$87.4K | 0.73% | 33 |
|
|
2020
Q2 | $5.66M | Sell |
50,772
-18,412
| -27% | -$2.05M | 0.71% | 40 |
|
|
2020
Q1 | $6.68M | Buy |
69,184
+4,066
| +6% | +$393K | 1.02% | 20 |
|
|
2019
Q4 | $9.42M | Sell |
65,118
-3,134
| -5% | -$453K | 1.11% | 16 |
|
|
2019
Q3 | $8.9M | Buy |
68,252
+380
| +0.6% | +$49.5K | 1.19% | 16 |
|
|
2019
Q2 | $9.48M | Sell |
67,872
-1,099
| -2% | -$153K | 1.28% | 15 |
|
|
2019
Q1 | $7.66M | Sell |
68,971
-784
| -1% | -$87K | 1.09% | 18 |
|
|
2018
Q4 | $7.65M | Sell |
69,755
-9,305
| -12% | -$1.02M | 1.15% | 18 |
|
|
2018
Q3 | $9.25M | Sell |
79,060
-3,652
| -4% | -$427K | 1.15% | 18 |
|
|
2018
Q2 | $8.67M | Sell |
82,712
-2,291
| -3% | -$240K | 1.08% | 21 |
|
|
2018
Q1 | $8.54M | Buy |
85,003
+644
| +0.8% | +$64.7K | 1.07% | 25 |
|
|
2017
Q4 | $9.07M | Buy |
84,359
+379
| +0.5% | +$40.7K | 1.18% | 19 |
|
|
2017
Q3 | $8.28M | Buy |
83,980
+207
| +0.2% | +$20.4K | 1.15% | 18 |
|
|
2017
Q2 | $8.9M | Buy |
83,773
+21,760
| +35% | +$2.31M | 1.26% | 18 |
|
|
2017
Q1 | $7.03M | Sell |
62,013
-1,077
| -2% | -$122K | 1.05% | 21 |
|
|
2016
Q4 | $6.58M | Buy |
63,090
+20,835
| +49% | +$2.17M | 1.06% | 19 |
|
|
2016
Q3 | $3.92M | Buy |
42,255
+2,031
| +5% | +$189K | 0.67% | 48 |
|
|
2016
Q2 | $3.94M | Sell |
40,224
-12,736
| -24% | -$1.25M | 0.7% | 40 |
|
|
2016
Q1 | $5.26M | Buy |
52,960
+1,506
| +3% | +$150K | 1.01% | 23 |
|
|
2015
Q4 | $5.41M | Buy |
51,454
+3,998
| +8% | +$420K | 1.08% | 18 |
|
|
2015
Q3 | $4.85M | Buy |
47,456
+1,851
| +4% | +$189K | 1.16% | 15 |
|
|
2015
Q2 | $5.21M | Buy |
45,605
+2,000
| +5% | +$228K | 1.23% | 12 |
|
|
2015
Q1 | $4.57M | Buy |
43,605
+8,035
| +23% | +$843K | 1.14% | 17 |
|
|
2014
Q4 | $3.35M | Buy |
35,570
+6,160
| +21% | +$580K | 0.96% | 21 |
|
|
2014
Q3 | $2.62M | Buy |
29,410
+23,030
| +361% | +$2.05M | 0.76% | 38 |
|
|
2014
Q2 | $547K | Buy |
+6,380
| New | +$547K | 0.16% | 178 |
|
|
2013
Q3 | – | Sell |
-7,303
| Closed | -$461K | – | 217 |
|
|
2013
Q2 | $461K | Buy |
+7,303
| New | +$461K | 0.16% | 162 |
|