CWM
Calamos Wealth Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $808K | Sell |
36,070
-3,626
| -9% | -$81.2K | 0.03% | 192 |
|
|
2025
Q1 | $901K | Buy |
39,696
+16,488
| +71% | +$374K | 0.04% | 154 |
|
|
2024
Q4 | $465K | Sell |
23,208
-8,559
| -27% | -$172K | 0.02% | 213 |
|
|
2024
Q3 | $745K | Sell |
31,767
-49
| -0.2% | -$1.15K | 0.04% | 181 |
|
|
2024
Q2 | $985K | Buy |
31,816
+2,900
| +10% | +$89.8K | 0.05% | 138 |
|
|
2024
Q1 | $1.28M | Buy |
28,916
+13,207
| +84% | +$583K | 0.07% | 126 |
|
|
2023
Q4 | $789K | Buy |
+15,709
| New | +$789K | 0.05% | 156 |
|
|
2022
Q3 | – | Sell |
-8,096
| Closed | -$303K | – | 322 |
|
|
2022
Q2 | $303K | Sell |
8,096
-99
| -1% | -$3.71K | 0.03% | 258 |
|
|
2022
Q1 | $406K | Buy |
8,195
+1,069
| +15% | +$53K | 0.03% | 247 |
|
|
2021
Q4 | $367K | Sell |
7,126
-1,235
| -15% | -$63.6K | 0.03% | 266 |
|
|
2021
Q3 | $445K | Hold |
8,361
| – | – | 0.04% | 233 |
|
|
2021
Q2 | $469K | Buy |
8,361
+1,763
| +27% | +$98.9K | 0.04% | 235 |
|
|
2021
Q1 | $422K | Buy |
6,598
+646
| +11% | +$41.3K | 0.03% | 237 |
|
|
2020
Q4 | $297K | Sell |
5,952
-16,902
| -74% | -$843K | 0.03% | 251 |
|
|
2020
Q3 | $1.18M | Sell |
22,854
-7,493
| -25% | -$388K | 0.14% | 104 |
|
|
2020
Q2 | $1.82M | Buy |
30,347
+12,866
| +74% | +$770K | 0.23% | 77 |
|
|
2020
Q1 | $946K | Sell |
17,481
-1,405
| -7% | -$76K | 0.14% | 95 |
|
|
2019
Q4 | $1.13M | Buy |
18,886
+10,519
| +126% | +$629K | 0.13% | 107 |
|
|
2019
Q3 | $431K | Buy |
8,367
+534
| +7% | +$27.5K | 0.06% | 175 |
|
|
2019
Q2 | $375K | Sell |
7,833
-793
| -9% | -$38K | 0.05% | 182 |
|
|
2019
Q1 | $463K | Sell |
8,626
-2,261
| -21% | -$121K | 0.07% | 161 |
|
|
2018
Q4 | $511K | Sell |
10,887
-108,584
| -91% | -$5.1M | 0.08% | 153 |
|
|
2018
Q3 | $5.65M | Sell |
119,471
-12,181
| -9% | -$576K | 0.7% | 45 |
|
|
2018
Q2 | $6.54M | Sell |
131,652
-3,738
| -3% | -$186K | 0.82% | 39 |
|
|
2018
Q1 | $7.05M | Buy |
135,390
+10,157
| +8% | +$529K | 0.88% | 32 |
|
|
2017
Q4 | $5.78M | Buy |
125,233
+361
| +0.3% | +$16.7K | 0.75% | 46 |
|
|
2017
Q3 | $4.76M | Sell |
124,872
-1,333
| -1% | -$50.8K | 0.66% | 50 |
|
|
2017
Q2 | $4.26M | Buy |
126,205
+2,276
| +2% | +$76.8K | 0.6% | 49 |
|
|
2017
Q1 | $4.47M | Buy |
123,929
+25,056
| +25% | +$904K | 0.67% | 46 |
|
|
2016
Q4 | $3.59M | Buy |
98,873
+5,346
| +6% | +$194K | 0.58% | 55 |
|
|
2016
Q3 | $3.53M | Buy |
93,527
+13,199
| +16% | +$498K | 0.6% | 52 |
|
|
2016
Q2 | $2.64M | Buy |
80,328
+11,897
| +17% | +$390K | 0.47% | 65 |
|
|
2016
Q1 | $2.21M | Buy |
68,431
+13,655
| +25% | +$442K | 0.43% | 70 |
|
|
2015
Q4 | $1.89M | Buy |
54,776
+5,062
| +10% | +$174K | 0.38% | 79 |
|
|
2015
Q3 | $1.5M | Buy |
49,714
+3,430
| +7% | +$103K | 0.36% | 99 |
|
|
2015
Q2 | $1.41M | Buy |
46,284
+10,857
| +31% | +$330K | 0.33% | 111 |
|
|
2015
Q1 | $1.11M | Buy |
35,427
+7,702
| +28% | +$241K | 0.28% | 126 |
|
|
2014
Q4 | $1.01M | Sell |
27,725
-20,715
| -43% | -$752K | 0.29% | 126 |
|
|
2014
Q3 | $1.69M | Buy |
48,440
+1,240
| +3% | +$43.2K | 0.49% | 82 |
|
|
2014
Q2 | $1.46M | Sell |
47,200
-26,852
| -36% | -$829K | 0.42% | 94 |
|
|
2014
Q1 | $1.91M | Buy |
74,052
+34,651
| +88% | +$894K | 0.57% | 71 |
|
|
2013
Q4 | $1.02M | Buy |
39,401
+2,530
| +7% | +$65.7K | 0.31% | 106 |
|
|
2013
Q3 | $845K | Sell |
36,871
-21,556
| -37% | -$494K | 0.28% | 114 |
|
|
2013
Q2 | $1.42M | Buy |
+58,427
| New | +$1.42M | 0.5% | 76 |
|