CWM
Calamos Wealth Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.49M | Buy |
7,758
+2,427
| +46% | +$1.72M | 0.23% | 73 |
|
|
2025
Q1 | $2.91M | Buy |
5,331
+283
| +6% | +$155K | 0.15% | 91 |
|
|
2024
Q4 | $2.89M | Buy |
5,048
+2,603
| +106% | +$1.49M | 0.14% | 83 |
|
|
2024
Q3 | $1.21M | Buy |
2,445
+243
| +11% | +$120K | 0.06% | 128 |
|
|
2024
Q2 | $996K | Sell |
2,202
-334
| -13% | -$151K | 0.05% | 137 |
|
|
2024
Q1 | $1.06M | Sell |
2,536
-37
| -1% | -$15.5K | 0.06% | 139 |
|
|
2023
Q4 | $993K | Sell |
2,573
-312
| -11% | -$120K | 0.06% | 135 |
|
|
2023
Q3 | $934K | Sell |
2,885
-19,526
| -87% | -$6.32M | 0.07% | 151 |
|
|
2023
Q2 | $7.23M | Sell |
22,411
-69
| -0.3% | -$22.3K | 0.53% | 51 |
|
|
2023
Q1 | $7.35M | Sell |
22,480
-8,216
| -27% | -$2.69M | 0.58% | 49 |
|
|
2022
Q4 | $10.5M | Sell |
30,696
-383
| -1% | -$132K | 0.82% | 28 |
|
|
2022
Q3 | $9.11M | Buy |
31,079
+911
| +3% | +$267K | 0.78% | 25 |
|
|
2022
Q2 | $8.96M | Buy |
30,168
+455
| +2% | +$135K | 0.8% | 28 |
|
|
2022
Q1 | $9.81M | Buy |
29,713
+813
| +3% | +$268K | 0.73% | 32 |
|
|
2021
Q4 | $11.1M | Buy |
28,900
+249
| +0.9% | +$95.3K | 0.81% | 27 |
|
|
2021
Q3 | $10.8M | Buy |
28,651
+289
| +1% | +$109K | 0.88% | 23 |
|
|
2021
Q2 | $10.8M | Sell |
28,362
-2,050
| -7% | -$778K | 0.84% | 22 |
|
|
2021
Q1 | $9.95M | Sell |
30,412
-3,764
| -11% | -$1.23M | 0.82% | 24 |
|
|
2020
Q4 | $9.01M | Buy |
34,176
+817
| +2% | +$215K | 0.82% | 26 |
|
|
2020
Q3 | $6.7M | Sell |
33,359
-588
| -2% | -$118K | 0.77% | 27 |
|
|
2020
Q2 | $6.71M | Buy |
33,947
+9,050
| +36% | +$1.79M | 0.84% | 25 |
|
|
2020
Q1 | $3.85M | Buy |
24,897
+712
| +3% | +$110K | 0.59% | 49 |
|
|
2019
Q4 | $5.56M | Buy |
24,185
+2,098
| +9% | +$482K | 0.66% | 43 |
|
|
2019
Q3 | $4.58M | Buy |
22,087
+414
| +2% | +$85.8K | 0.61% | 48 |
|
|
2019
Q2 | $4.43M | Buy |
21,673
+105
| +0.5% | +$21.5K | 0.6% | 47 |
|
|
2019
Q1 | $4.14M | Buy |
21,568
+3,467
| +19% | +$666K | 0.59% | 47 |
|
|
2018
Q4 | $3.02M | Sell |
18,101
-10,624
| -37% | -$1.77M | 0.46% | 59 |
|
|
2018
Q3 | $6.44M | Sell |
28,725
-1,674
| -6% | -$375K | 0.8% | 38 |
|
|
2018
Q2 | $6.71M | Sell |
30,399
-674
| -2% | -$149K | 0.84% | 36 |
|
|
2018
Q1 | $7.83M | Buy |
31,073
+811
| +3% | +$204K | 0.98% | 29 |
|
|
2017
Q4 | $7.71M | Buy |
30,262
+6,346
| +27% | +$1.62M | 1% | 26 |
|
|
2017
Q3 | $5.67M | Buy |
23,916
+2,308
| +11% | +$547K | 0.79% | 39 |
|
|
2017
Q2 | $4.8M | Buy |
21,608
+5,542
| +34% | +$1.23M | 0.68% | 42 |
|
|
2017
Q1 | $3.69M | Buy |
16,066
+586
| +4% | +$135K | 0.55% | 58 |
|
|
2016
Q4 | $3.71M | Buy |
15,480
+7,469
| +93% | +$1.79M | 0.6% | 53 |
|
|
2016
Q3 | $1.29M | Sell |
8,011
-768
| -9% | -$124K | 0.22% | 132 |
|
|
2016
Q2 | $1.3M | Sell |
8,779
-426
| -5% | -$63.3K | 0.23% | 135 |
|
|
2016
Q1 | $1.45M | Sell |
9,205
-33
| -0.4% | -$5.18K | 0.28% | 119 |
|
|
2015
Q4 | $1.67M | Sell |
9,238
-92
| -1% | -$16.6K | 0.33% | 95 |
|
|
2015
Q3 | $1.62M | Buy |
9,330
+231
| +3% | +$40.1K | 0.39% | 90 |
|
|
2015
Q2 | $1.9M | Sell |
9,099
-115
| -1% | -$24K | 0.45% | 77 |
|
|
2015
Q1 | $1.73M | Sell |
9,214
-3,129
| -25% | -$588K | 0.43% | 84 |
|
|
2014
Q4 | $2.39M | Buy |
12,343
+192
| +2% | +$37.2K | 0.69% | 44 |
|
|
2014
Q3 | $2.23M | Buy |
12,151
+217
| +2% | +$39.8K | 0.64% | 45 |
|
|
2014
Q2 | $2M | Buy |
11,934
+14
| +0.1% | +$2.34K | 0.57% | 67 |
|
|
2014
Q1 | $1.95M | Sell |
11,920
-325
| -3% | -$53.2K | 0.58% | 68 |
|
|
2013
Q4 | $2.17M | Buy |
12,245
+250
| +2% | +$44.3K | 0.67% | 47 |
|
|
2013
Q3 | $1.9M | Buy |
11,995
+3,390
| +39% | +$536K | 0.62% | 58 |
|
|
2013
Q2 | $1.3M | Buy |
+8,605
| New | +$1.3M | 0.46% | 81 |
|