CWM
Calamos Wealth Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.05M | Buy |
+16,646
| New | +$9.05M | 0.38% | 61 |
|
|
2022
Q3 | – | Sell |
-1,165
| Closed | -$234K | – | 323 |
|
|
2022
Q2 | $234K | Sell |
1,165
-40
| -3% | -$8.03K | 0.02% | 287 |
|
|
2022
Q1 | $364K | Sell |
1,205
-134
| -10% | -$40.5K | 0.03% | 263 |
|
|
2021
Q4 | $481K | Buy |
1,339
+861
| +180% | +$309K | 0.04% | 239 |
|
|
2021
Q3 | $475K | Sell |
478
-8
| -2% | -$7.95K | 0.04% | 227 |
|
|
2021
Q2 | $447K | Sell |
486
-2
| -0.4% | -$1.84K | 0.03% | 238 |
|
|
2021
Q1 | $361K | Sell |
488
-6
| -1% | -$4.44K | 0.03% | 247 |
|
|
2020
Q4 | $404K | Sell |
494
-6
| -1% | -$4.91K | 0.04% | 229 |
|
|
2020
Q3 | $355K | Sell |
500
-35
| -7% | -$24.9K | 0.04% | 215 |
|
|
2020
Q2 | $305K | Sell |
535
-112
| -17% | -$63.9K | 0.04% | 224 |
|
|
2020
Q1 | $320K | Sell |
647
-237
| -27% | -$117K | 0.05% | 196 |
|
|
2019
Q4 | $523K | Buy |
884
+18
| +2% | +$10.6K | 0.06% | 169 |
|
|
2019
Q3 | $468K | Sell |
866
-22
| -2% | -$11.9K | 0.06% | 170 |
|
|
2019
Q2 | $466K | Sell |
888
-114
| -11% | -$59.8K | 0.06% | 167 |
|
|
2019
Q1 | $572K | Buy |
+1,002
| New | +$572K | 0.08% | 153 |
|
|
2016
Q4 | – | Sell |
-1,342
| Closed | -$973K | – | 228 |
|
|
2016
Q3 | $973K | Sell |
1,342
-168
| -11% | -$122K | 0.17% | 150 |
|
|
2016
Q2 | $999K | Buy |
+1,510
| New | +$999K | 0.18% | 155 |
|
|
2013
Q3 | – | Sell |
-1,457
| Closed | -$738K | – | 223 |
|
|
2013
Q2 | $738K | Buy |
+1,457
| New | +$738K | 0.26% | 117 |
|