CWM
Calamos Wealth Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Buy |
63,849
+857
| +1% | +$314K | 0.99% | 19 |
|
|
2025
Q1 | $23.1M | Buy |
62,992
+319
| +0.5% | +$117K | 1.15% | 17 |
|
|
2024
Q4 | $24.4M | Sell |
62,673
-330
| -0.5% | -$128K | 1.22% | 16 |
|
|
2024
Q3 | $25.5M | Buy |
63,003
+516
| +0.8% | +$209K | 1.31% | 15 |
|
|
2024
Q2 | $21.5M | Buy |
62,487
+6,556
| +12% | +$2.26M | 1.15% | 17 |
|
|
2024
Q1 | $21.5M | Buy |
55,931
+7,398
| +15% | +$2.84M | 1.2% | 17 |
|
|
2023
Q4 | $16.8M | Sell |
48,533
-2,396
| -5% | -$830K | 1.06% | 19 |
|
|
2023
Q3 | $15.4M | Buy |
50,929
+10,715
| +27% | +$3.24M | 1.17% | 17 |
|
|
2023
Q2 | $12.5M | Buy |
40,214
+1,009
| +3% | +$313K | 0.92% | 21 |
|
|
2023
Q1 | $11.6M | Buy |
39,205
+20,351
| +108% | +$6.01M | 0.91% | 21 |
|
|
2022
Q4 | $5.96M | Sell |
18,854
-361
| -2% | -$114K | 0.46% | 59 |
|
|
2022
Q3 | $5.3M | Sell |
19,215
-1,077
| -5% | -$297K | 0.45% | 57 |
|
|
2022
Q2 | $5.57M | Sell |
20,292
-735
| -3% | -$202K | 0.49% | 55 |
|
|
2022
Q1 | $6.29M | Sell |
21,027
-850
| -4% | -$254K | 0.47% | 54 |
|
|
2021
Q4 | $9.08M | Buy |
21,877
+1,481
| +7% | +$615K | 0.66% | 35 |
|
|
2021
Q3 | $6.7M | Sell |
20,396
-2,476
| -11% | -$813K | 0.54% | 46 |
|
|
2021
Q2 | $7.29M | Buy |
22,872
+2,771
| +14% | +$884K | 0.57% | 43 |
|
|
2021
Q1 | $6.14M | Sell |
20,101
-104
| -0.5% | -$31.7K | 0.51% | 56 |
|
|
2020
Q4 | $5.37M | Buy |
20,205
+5,511
| +38% | +$1.46M | 0.49% | 63 |
|
|
2020
Q3 | $4.08M | Sell |
14,694
-439
| -3% | -$122K | 0.47% | 61 |
|
|
2020
Q2 | $3.79M | Sell |
15,133
-1,517
| -9% | -$380K | 0.47% | 63 |
|
|
2020
Q1 | $3.11M | Sell |
16,650
-2,635
| -14% | -$492K | 0.47% | 56 |
|
|
2019
Q4 | $4.21M | Sell |
19,285
-1,034
| -5% | -$226K | 0.5% | 61 |
|
|
2019
Q3 | $4.71M | Buy |
20,319
+174
| +0.9% | +$40.4K | 0.63% | 45 |
|
|
2019
Q2 | $4.19M | Buy |
20,145
+705
| +4% | +$147K | 0.57% | 51 |
|
|
2019
Q1 | $3.73M | Sell |
19,440
-23,437
| -55% | -$4.5M | 0.53% | 55 |
|
|
2018
Q4 | $7.37M | Sell |
42,877
-7,120
| -14% | -$1.22M | 1.11% | 19 |
|
|
2018
Q3 | $10.4M | Sell |
49,997
-2,763
| -5% | -$572K | 1.29% | 16 |
|
|
2018
Q2 | $10.3M | Buy |
52,760
+4,287
| +9% | +$836K | 1.28% | 16 |
|
|
2018
Q1 | $8.64M | Buy |
48,473
+1,224
| +3% | +$218K | 1.08% | 22 |
|
|
2017
Q4 | $8.96M | Sell |
47,249
-9,084
| -16% | -$1.72M | 1.16% | 20 |
|
|
2017
Q3 | $9.21M | Sell |
56,333
-840
| -1% | -$137K | 1.28% | 17 |
|
|
2017
Q2 | $8.77M | Buy |
57,173
+360
| +0.6% | +$55.2K | 1.24% | 19 |
|
|
2017
Q1 | $8.34M | Buy |
56,813
+2,428
| +4% | +$357K | 1.25% | 16 |
|
|
2016
Q4 | $7.29M | Sell |
54,385
-8,332
| -13% | -$1.12M | 1.17% | 16 |
|
|
2016
Q3 | $8.07M | Buy |
62,717
+337
| +0.5% | +$43.4K | 1.38% | 10 |
|
|
2016
Q2 | $7.97M | Sell |
62,380
-703
| -1% | -$89.8K | 1.41% | 11 |
|
|
2016
Q1 | $8.42M | Buy |
63,083
+6,992
| +12% | +$933K | 1.62% | 6 |
|
|
2015
Q4 | $7.42M | Buy |
56,091
+1,376
| +3% | +$182K | 1.48% | 9 |
|
|
2015
Q3 | $6.32M | Buy |
54,715
+2,401
| +5% | +$277K | 1.52% | 8 |
|
|
2015
Q2 | $5.81M | Buy |
52,314
+3,118
| +6% | +$347K | 1.37% | 10 |
|
|
2015
Q1 | $5.59M | Buy |
49,196
+3,396
| +7% | +$386K | 1.4% | 10 |
|
|
2014
Q4 | $4.81M | Buy |
45,800
+9,466
| +26% | +$994K | 1.38% | 9 |
|
|
2014
Q3 | $3.33M | Buy |
36,334
+690
| +2% | +$63.3K | 0.96% | 21 |
|
|
2014
Q2 | $2.89M | Buy |
35,644
+227
| +0.6% | +$18.4K | 0.82% | 30 |
|
|
2014
Q1 | $2.8M | Sell |
35,417
-18,802
| -35% | -$1.49M | 0.83% | 29 |
|
|
2013
Q4 | $4.46M | Buy |
54,219
+14,542
| +37% | +$1.2M | 1.37% | 9 |
|
|
2013
Q3 | $3.01M | Buy |
39,677
+4,624
| +13% | +$351K | 0.98% | 25 |
|
|
2013
Q2 | $2.72M | Buy |
+35,053
| New | +$2.72M | 0.96% | 30 |
|