CWM
Calamos Wealth Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
15,855
+276
| +2% | +$19.5K | 0.05% | 160 |
|
|
2025
Q1 | $1.12M | Sell |
15,579
-187
| -1% | -$13.4K | 0.06% | 139 |
|
|
2024
Q4 | $982K | Buy |
15,766
+211
| +1% | +$13.1K | 0.05% | 140 |
|
|
2024
Q3 | $1.12M | Sell |
15,555
-530
| -3% | -$38.1K | 0.06% | 134 |
|
|
2024
Q2 | $1.02M | Sell |
16,085
-3,032
| -16% | -$193K | 0.05% | 134 |
|
|
2024
Q1 | $1.17M | Sell |
19,117
-243
| -1% | -$14.9K | 0.07% | 131 |
|
|
2023
Q4 | $1.14M | Sell |
19,360
-555
| -3% | -$32.7K | 0.07% | 128 |
|
|
2023
Q3 | $1.11M | Sell |
19,915
-129,542
| -87% | -$7.25M | 0.08% | 133 |
|
|
2023
Q2 | $9M | Sell |
149,457
-2,726
| -2% | -$164K | 0.66% | 33 |
|
|
2023
Q1 | $9.44M | Sell |
152,183
-24,350
| -14% | -$1.51M | 0.74% | 30 |
|
|
2022
Q4 | $11.2M | Sell |
176,533
-10,680
| -6% | -$679K | 0.87% | 24 |
|
|
2022
Q3 | $10.5M | Buy |
187,213
+2,225
| +1% | +$125K | 0.9% | 23 |
|
|
2022
Q2 | $11.6M | Buy |
184,988
+2,322
| +1% | +$146K | 1.03% | 19 |
|
|
2022
Q1 | $11.3M | Buy |
182,666
+4,477
| +3% | +$278K | 0.85% | 26 |
|
|
2021
Q4 | $10.6M | Sell |
178,189
-8,818
| -5% | -$522K | 0.77% | 30 |
|
|
2021
Q3 | $9.81M | Sell |
187,007
-840
| -0.4% | -$44.1K | 0.79% | 27 |
|
|
2021
Q2 | $10.2M | Buy |
187,847
+24,854
| +15% | +$1.34M | 0.79% | 25 |
|
|
2021
Q1 | $8.59M | Buy |
162,993
+2,339
| +1% | +$123K | 0.71% | 33 |
|
|
2020
Q4 | $8.81M | Sell |
160,654
-25,649
| -14% | -$1.41M | 0.8% | 27 |
|
|
2020
Q3 | $9.2M | Buy |
186,303
+29,775
| +19% | +$1.47M | 1.05% | 17 |
|
|
2020
Q2 | $6.99M | Sell |
156,528
-73,840
| -32% | -$3.3M | 0.87% | 23 |
|
|
2020
Q1 | $10.2M | Buy |
230,368
+61,329
| +36% | +$2.71M | 1.55% | 11 |
|
|
2019
Q4 | $9.36M | Buy |
169,039
+4,732
| +3% | +$262K | 1.1% | 17 |
|
|
2019
Q3 | $8.95M | Buy |
164,307
+3,876
| +2% | +$211K | 1.2% | 15 |
|
|
2019
Q2 | $8.17M | Buy |
160,431
+124,430
| +346% | +$6.34M | 1.1% | 19 |
|
|
2019
Q1 | $1.69M | Sell |
36,001
-63,591
| -64% | -$2.98M | 0.24% | 82 |
|
|
2018
Q4 | $4.72M | Sell |
99,592
-11,538
| -10% | -$546K | 0.71% | 37 |
|
|
2018
Q3 | $5.13M | Sell |
111,130
-7,094
| -6% | -$328K | 0.64% | 49 |
|
|
2018
Q2 | $5.19M | Sell |
118,224
-3,578
| -3% | -$157K | 0.65% | 52 |
|
|
2018
Q1 | $5.29M | Buy |
121,802
+2,090
| +2% | +$90.8K | 0.66% | 57 |
|
|
2017
Q4 | $5.49M | Sell |
119,712
-760
| -0.6% | -$34.9K | 0.71% | 48 |
|
|
2017
Q3 | $5.42M | Buy |
120,472
+69
| +0.1% | +$3.11K | 0.75% | 41 |
|
|
2017
Q2 | $5.4M | Buy |
120,403
+1,443
| +1% | +$64.7K | 0.76% | 37 |
|
|
2017
Q1 | $5.05M | Sell |
118,960
-1,937
| -2% | -$82.2K | 0.75% | 39 |
|
|
2016
Q4 | $5.01M | Sell |
120,897
-2,552
| -2% | -$106K | 0.81% | 38 |
|
|
2016
Q3 | $5.22M | Sell |
123,449
-293
| -0.2% | -$12.4K | 0.89% | 34 |
|
|
2016
Q2 | $5.61M | Buy |
123,742
+2,611
| +2% | +$118K | 0.99% | 24 |
|
|
2016
Q1 | $5.62M | Buy |
121,131
+2,990
| +3% | +$139K | 1.08% | 21 |
|
|
2015
Q4 | $5.08M | Sell |
118,141
-4,623
| -4% | -$199K | 1.01% | 22 |
|
|
2015
Q3 | $4.93M | Buy |
122,764
+2,409
| +2% | +$96.6K | 1.18% | 13 |
|
|
2015
Q2 | $4.72M | Sell |
120,355
-9,659
| -7% | -$379K | 1.12% | 18 |
|
|
2015
Q1 | $5.27M | Buy |
130,014
+29,059
| +29% | +$1.18M | 1.32% | 12 |
|
|
2014
Q4 | $4.26M | Sell |
100,955
-4,807
| -5% | -$203K | 1.22% | 12 |
|
|
2014
Q3 | $4.51M | Buy |
105,762
+2,824
| +3% | +$120K | 1.3% | 9 |
|
|
2014
Q2 | $4.36M | Sell |
102,938
-6
| -0% | -$254 | 1.24% | 10 |
|
|
2014
Q1 | $3.98M | Sell |
102,944
-635
| -0.6% | -$24.6K | 1.18% | 16 |
|
|
2013
Q4 | $4.28M | Sell |
103,579
-30,388
| -23% | -$1.26M | 1.31% | 12 |
|
|
2013
Q3 | $5.08M | Sell |
133,967
-6,215
| -4% | -$235K | 1.66% | 7 |
|
|
2013
Q2 | $5.62M | Buy |
+140,182
| New | +$5.62M | 1.99% | 2 |
|