CWM
Calamos Wealth Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Buy |
4,473
+41
| +0.9% | +$23K | 0.11% | 106 |
|
|
2025
Q1 | $2.43M | Buy |
4,432
+298
| +7% | +$163K | 0.12% | 97 |
|
|
2024
Q4 | $2.18M | Buy |
4,134
+80
| +2% | +$42.1K | 0.11% | 95 |
|
|
2024
Q3 | $2M | Sell |
4,054
-9
| -0.2% | -$4.44K | 0.1% | 101 |
|
|
2024
Q2 | $1.79M | Sell |
4,063
-322
| -7% | -$142K | 0.1% | 106 |
|
|
2024
Q1 | $2.11M | Sell |
4,385
-4,602
| -51% | -$2.22M | 0.12% | 100 |
|
|
2023
Q4 | $3.83M | Buy |
8,987
+89
| +1% | +$38K | 0.24% | 78 |
|
|
2023
Q3 | $3.52M | Buy |
8,898
+3,406
| +62% | +$1.35M | 0.27% | 78 |
|
|
2023
Q2 | $2.16M | Sell |
5,492
-4,986
| -48% | -$1.96M | 0.16% | 95 |
|
|
2023
Q1 | $3.81M | Buy |
10,478
+115
| +1% | +$41.8K | 0.3% | 72 |
|
|
2022
Q4 | $3.6M | Sell |
10,363
-169
| -2% | -$58.8K | 0.28% | 81 |
|
|
2022
Q3 | $3M | Sell |
10,532
-231
| -2% | -$65.7K | 0.26% | 78 |
|
|
2022
Q2 | $3.4M | Sell |
10,763
-190
| -2% | -$60K | 0.3% | 78 |
|
|
2022
Q1 | $3.91M | Sell |
10,953
-1,528
| -12% | -$546K | 0.29% | 83 |
|
|
2021
Q4 | $4.49M | Sell |
12,481
-1,246
| -9% | -$448K | 0.33% | 73 |
|
|
2021
Q3 | $4.77M | Sell |
13,727
-11,580
| -46% | -$4.03M | 0.39% | 67 |
|
|
2021
Q2 | $9.24M | Sell |
25,307
-503
| -2% | -$184K | 0.72% | 30 |
|
|
2021
Q1 | $9.19M | Buy |
25,810
+1,838
| +8% | +$654K | 0.76% | 28 |
|
|
2020
Q4 | $8.56M | Buy |
23,972
+5,350
| +29% | +$1.91M | 0.78% | 30 |
|
|
2020
Q3 | $6.3M | Sell |
18,622
-3,232
| -15% | -$1.09M | 0.72% | 35 |
|
|
2020
Q2 | $6.46M | Buy |
21,854
+805
| +4% | +$238K | 0.81% | 27 |
|
|
2020
Q1 | $5.09M | Buy |
21,049
+1,202
| +6% | +$290K | 0.78% | 35 |
|
|
2019
Q4 | $5.93M | Buy |
19,847
+317
| +2% | +$94.7K | 0.7% | 37 |
|
|
2019
Q3 | $5.3M | Buy |
19,530
+164
| +0.8% | +$44.5K | 0.71% | 37 |
|
|
2019
Q2 | $5.12M | Buy |
19,366
+286
| +1% | +$75.7K | 0.69% | 40 |
|
|
2019
Q1 | $4.49M | Sell |
19,080
-5,662
| -23% | -$1.33M | 0.64% | 43 |
|
|
2018
Q4 | $4.67M | Sell |
24,742
-2,988
| -11% | -$564K | 0.7% | 38 |
|
|
2018
Q3 | $6.17M | Sell |
27,730
-2,083
| -7% | -$464K | 0.77% | 40 |
|
|
2018
Q2 | $5.86M | Sell |
29,813
-606
| -2% | -$119K | 0.73% | 44 |
|
|
2018
Q1 | $5.33M | Buy |
30,419
+1,027
| +3% | +$180K | 0.67% | 56 |
|
|
2017
Q4 | $4.45M | Sell |
29,392
-107
| -0.4% | -$16.2K | 0.58% | 61 |
|
|
2017
Q3 | $4.17M | Buy |
29,499
+402
| +1% | +$56.8K | 0.58% | 57 |
|
|
2017
Q2 | $3.53M | Sell |
29,097
-9,068
| -24% | -$1.1M | 0.5% | 63 |
|
|
2017
Q1 | $4.29M | Sell |
38,165
-2,183
| -5% | -$245K | 0.64% | 50 |
|
|
2016
Q4 | $4.17M | Sell |
40,348
-349
| -0.9% | -$36K | 0.67% | 46 |
|
|
2016
Q3 | $4.14M | Buy |
40,697
+171
| +0.4% | +$17.4K | 0.71% | 43 |
|
|
2016
Q2 | $3.57M | Sell |
40,526
-2,901
| -7% | -$255K | 0.63% | 46 |
|
|
2016
Q1 | $4.1M | Sell |
43,427
-7,196
| -14% | -$680K | 0.79% | 33 |
|
|
2015
Q4 | $4.93M | Sell |
50,623
-1,850
| -4% | -$180K | 0.98% | 24 |
|
|
2015
Q3 | $4.73M | Buy |
52,473
+1,564
| +3% | +$141K | 1.14% | 16 |
|
|
2015
Q2 | $4.76M | Buy |
50,909
+10,153
| +25% | +$949K | 1.12% | 16 |
|
|
2015
Q1 | $3.52M | Sell |
40,756
-6,482
| -14% | -$560K | 0.88% | 26 |
|
|
2014
Q4 | $4.07M | Sell |
47,238
-465
| -1% | -$40.1K | 1.17% | 14 |
|
|
2014
Q3 | $3.53M | Buy |
47,703
+1,025
| +2% | +$75.8K | 1.02% | 18 |
|
|
2014
Q2 | $3.43M | Sell |
46,678
-19,260
| -29% | -$1.41M | 0.98% | 21 |
|
|
2014
Q1 | $4.93M | Buy |
65,938
+59,420
| +912% | +$4.44M | 1.46% | 6 |
|
|
2013
Q4 | $5.45M | Sell |
6,518
-1,543
| -19% | -$1.29M | 1.67% | 5 |
|
|
2013
Q3 | $5.42M | Sell |
8,061
-219
| -3% | -$147K | 1.77% | 4 |
|
|
2013
Q2 | $4.76M | Buy |
+8,280
| New | +$4.76M | 1.68% | 7 |
|