CWM
Calamos Wealth Management’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,681
| Closed | -$339K | – | 347 |
|
|
2024
Q4 | $339K | Buy |
5,681
+327
| +6% | +$19.5K | 0.02% | 245 |
|
|
2024
Q3 | $394K | Sell |
5,354
-734
| -12% | -$54.1K | 0.02% | 238 |
|
|
2024
Q2 | $398K | Sell |
6,088
-137,986
| -96% | -$9.03M | 0.02% | 222 |
|
|
2024
Q1 | $10.1M | Buy |
144,074
+6
| +0% | +$420 | 0.57% | 46 |
|
|
2023
Q4 | $10.4M | Sell |
144,068
-818
| -0.6% | -$59.2K | 0.66% | 43 |
|
|
2023
Q3 | $10.1M | Sell |
144,886
-439
| -0.3% | -$30.5K | 0.76% | 30 |
|
|
2023
Q2 | $10.6M | Sell |
145,325
-1,967
| -1% | -$143K | 0.78% | 26 |
|
|
2023
Q1 | $10.3M | Buy |
147,292
+3,041
| +2% | +$212K | 0.8% | 27 |
|
|
2022
Q4 | $9.61M | Sell |
144,251
-1,568
| -1% | -$105K | 0.75% | 33 |
|
|
2022
Q3 | $8M | Buy |
145,819
+4,860
| +3% | +$266K | 0.69% | 38 |
|
|
2022
Q2 | $8.75M | Buy |
140,959
+42,711
| +43% | +$2.65M | 0.78% | 34 |
|
|
2022
Q1 | $6.17M | Sell |
98,248
-1,356
| -1% | -$85.1K | 0.46% | 56 |
|
|
2021
Q4 | $6.61M | Buy |
99,604
+7,519
| +8% | +$499K | 0.48% | 56 |
|
|
2021
Q3 | $5.36M | Sell |
92,085
-115
| -0.1% | -$6.69K | 0.43% | 62 |
|
|
2021
Q2 | $5.76M | Buy |
92,200
+84,999
| +1,180% | +$5.31M | 0.45% | 56 |
|
|
2021
Q1 | $421K | Sell |
7,201
-17,363
| -71% | -$1.02M | 0.03% | 238 |
|
|
2020
Q4 | $1.44M | Buy |
24,564
+682
| +3% | +$39.9K | 0.13% | 111 |
|
|
2020
Q3 | $1.37M | Buy |
23,882
+15,803
| +196% | +$908K | 0.16% | 90 |
|
|
2020
Q2 | $413K | Sell |
8,079
-1,083
| -12% | -$55.4K | 0.05% | 198 |
|
|
2020
Q1 | $459K | Sell |
9,162
-801
| -8% | -$40.1K | 0.07% | 164 |
|
|
2019
Q4 | $549K | Buy |
9,963
+157
| +2% | +$8.65K | 0.06% | 164 |
|
|
2019
Q3 | $542K | Sell |
9,806
-276
| -3% | -$15.3K | 0.07% | 159 |
|
|
2019
Q2 | $543K | Sell |
10,082
-56,152
| -85% | -$3.02M | 0.07% | 157 |
|
|
2019
Q1 | $3.31M | Buy |
66,234
+45,646
| +222% | +$2.28M | 0.47% | 61 |
|
|
2018
Q4 | $824K | Buy |
20,588
+7,794
| +61% | +$312K | 0.12% | 127 |
|
|
2018
Q3 | $550K | Sell |
12,794
-4,132
| -24% | -$178K | 0.07% | 151 |
|
|
2018
Q2 | $694K | Sell |
16,926
-4,945
| -23% | -$203K | 0.09% | 132 |
|
|
2018
Q1 | $913K | Sell |
21,871
-2,027
| -8% | -$84.6K | 0.11% | 122 |
|
|
2017
Q4 | $1.02M | Sell |
23,898
-312
| -1% | -$13.4K | 0.13% | 119 |
|
|
2017
Q3 | $984K | Buy |
24,210
+7,314
| +43% | +$297K | 0.14% | 136 |
|
|
2017
Q2 | $730K | Sell |
16,896
-846
| -5% | -$36.6K | 0.1% | 156 |
|
|
2017
Q1 | $764K | Sell |
17,742
-46,214
| -72% | -$1.99M | 0.11% | 155 |
|
|
2016
Q4 | $2.84M | Sell |
63,956
-3,127
| -5% | -$139K | 0.46% | 65 |
|
|
2016
Q3 | $2.95M | Sell |
67,083
-6,506
| -9% | -$286K | 0.5% | 63 |
|
|
2016
Q2 | $3.35M | Buy |
73,589
+14,442
| +24% | +$657K | 0.59% | 48 |
|
|
2016
Q1 | $2.37M | Buy |
59,147
+2,675
| +5% | +$107K | 0.46% | 65 |
|
|
2015
Q4 | $2.53M | Sell |
56,472
-6,180
| -10% | -$277K | 0.5% | 54 |
|
|
2015
Q3 | $2.62M | Sell |
62,652
-7,131
| -10% | -$299K | 0.63% | 43 |
|
|
2015
Q2 | $2.87M | Buy |
69,783
+6,737
| +11% | +$277K | 0.68% | 40 |
|
|
2015
Q1 | $2.28M | Buy |
63,046
+2,875
| +5% | +$104K | 0.57% | 55 |
|
|
2014
Q4 | $2.19M | Sell |
60,171
-470
| -0.8% | -$17.1K | 0.63% | 51 |
|
|
2014
Q3 | $2.08M | Buy |
60,641
+17,043
| +39% | +$584K | 0.6% | 50 |
|
|
2014
Q2 | $1.64M | Buy |
43,598
+595
| +1% | +$22.4K | 0.47% | 84 |
|
|
2014
Q1 | $1.49M | Buy |
43,003
+664
| +2% | +$22.9K | 0.44% | 97 |
|
|
2013
Q4 | $1.5M | Buy |
42,339
+27,316
| +182% | +$965K | 0.46% | 87 |
|
|
2013
Q3 | $472K | Buy |
+15,023
| New | +$472K | 0.15% | 171 |
|