CWM
Calamos Wealth Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7M | Buy |
52,387
+19,293
| +58% | +$14.2M | 1.64% | 14 |
|
|
2025
Q1 | $19.1M | Buy |
33,094
+18,776
| +131% | +$10.8M | 0.95% | 21 |
|
|
2024
Q4 | $8.38M | Buy |
14,318
+993
| +7% | +$581K | 0.42% | 60 |
|
|
2024
Q3 | $7.63M | Buy |
13,325
+1,268
| +11% | +$726K | 0.39% | 63 |
|
|
2024
Q2 | $6.08M | Sell |
12,057
-1,379
| -10% | -$695K | 0.32% | 66 |
|
|
2024
Q1 | $6.52M | Buy |
13,436
+412
| +3% | +$200K | 0.37% | 62 |
|
|
2023
Q4 | $4.61M | Sell |
13,024
-470
| -3% | -$166K | 0.29% | 73 |
|
|
2023
Q3 | $4.05M | Buy |
13,494
+1,153
| +9% | +$346K | 0.31% | 72 |
|
|
2023
Q2 | $3.54M | Sell |
12,341
-388
| -3% | -$111K | 0.26% | 77 |
|
|
2023
Q1 | $2.7M | Sell |
12,729
-3,690
| -22% | -$782K | 0.21% | 86 |
|
|
2022
Q4 | $1.98M | Sell |
16,419
-42,980
| -72% | -$5.17M | 0.15% | 102 |
|
|
2022
Q3 | $8.06M | Buy |
59,399
+511
| +0.9% | +$69.3K | 0.69% | 37 |
|
|
2022
Q2 | $9.5M | Buy |
58,888
+858
| +1% | +$138K | 0.84% | 25 |
|
|
2022
Q1 | $12.9M | Sell |
58,030
-16,873
| -23% | -$3.75M | 0.96% | 21 |
|
|
2021
Q4 | $25.2M | Buy |
74,903
+3,847
| +5% | +$1.29M | 1.84% | 9 |
|
|
2021
Q3 | $24.1M | Sell |
71,056
-125
| -0.2% | -$42.4K | 1.95% | 9 |
|
|
2021
Q2 | $24.8M | Sell |
71,181
-4,035
| -5% | -$1.4M | 1.93% | 9 |
|
|
2021
Q1 | $22.2M | Sell |
75,216
-357
| -0.5% | -$105K | 1.83% | 9 |
|
|
2020
Q4 | $20.6M | Buy |
75,573
+1,842
| +2% | +$503K | 1.88% | 9 |
|
|
2020
Q3 | $19.3M | Buy |
73,731
+1,535
| +2% | +$402K | 2.21% | 7 |
|
|
2020
Q2 | $16.4M | Sell |
72,196
-2,528
| -3% | -$574K | 2.05% | 8 |
|
|
2020
Q1 | $12.5M | Buy |
74,724
+2,068
| +3% | +$345K | 1.9% | 8 |
|
|
2019
Q4 | $14.9M | Sell |
72,656
-130
| -0.2% | -$26.7K | 1.76% | 10 |
|
|
2019
Q3 | $13M | Buy |
72,786
+796
| +1% | +$142K | 1.73% | 8 |
|
|
2019
Q2 | $13.9M | Sell |
71,990
-131
| -0.2% | -$25.3K | 1.87% | 8 |
|
|
2019
Q1 | $12M | Buy |
72,121
+2,855
| +4% | +$476K | 1.72% | 8 |
|
|
2018
Q4 | $9.08M | Sell |
69,266
-12,997
| -16% | -$1.7M | 1.37% | 14 |
|
|
2018
Q3 | $13.5M | Buy |
82,263
+1,889
| +2% | +$311K | 1.69% | 10 |
|
|
2018
Q2 | $15.6M | Sell |
80,374
-2,182
| -3% | -$424K | 1.95% | 10 |
|
|
2018
Q1 | $13.2M | Buy |
82,556
+51,977
| +170% | +$8.31M | 1.65% | 11 |
|
|
2017
Q4 | $5.4M | Buy |
30,579
+3,264
| +12% | +$576K | 0.7% | 50 |
|
|
2017
Q3 | $4.67M | Buy |
27,315
+47
| +0.2% | +$8.03K | 0.65% | 51 |
|
|
2017
Q2 | $4.12M | Sell |
27,268
-8,288
| -23% | -$1.25M | 0.58% | 53 |
|
|
2017
Q1 | $5.05M | Sell |
35,556
-6,021
| -14% | -$855K | 0.76% | 38 |
|
|
2016
Q4 | $4.78M | Sell |
41,577
-1,633
| -4% | -$188K | 0.77% | 40 |
|
|
2016
Q3 | $5.54M | Sell |
43,210
-5,370
| -11% | -$689K | 0.95% | 27 |
|
|
2016
Q2 | $5.55M | Sell |
48,580
-6,186
| -11% | -$707K | 0.98% | 27 |
|
|
2016
Q1 | $6.25M | Sell |
54,766
-1,004
| -2% | -$115K | 1.2% | 16 |
|
|
2015
Q4 | $5.84M | Sell |
55,770
-5,635
| -9% | -$590K | 1.16% | 15 |
|
|
2015
Q3 | $5.52M | Buy |
61,405
+1,305
| +2% | +$117K | 1.32% | 10 |
|
|
2015
Q2 | $5.15M | Buy |
60,100
+1,251
| +2% | +$107K | 1.22% | 13 |
|
|
2015
Q1 | $4.84M | Buy |
58,849
+50
| +0.1% | +$4.11K | 1.21% | 15 |
|
|
2014
Q4 | $4.59M | Sell |
58,799
-2,365
| -4% | -$184K | 1.32% | 10 |
|
|
2014
Q3 | $4.83M | Buy |
61,164
+895
| +1% | +$70.7K | 1.4% | 8 |
|
|
2014
Q2 | $4.06M | Buy |
60,269
+393
| +0.7% | +$26.4K | 1.16% | 14 |
|
|
2014
Q1 | $3.61M | Buy |
59,876
+21,927
| +58% | +$1.32M | 1.07% | 21 |
|
|
2013
Q4 | $2.07M | Sell |
37,949
-1,197
| -3% | -$65.4K | 0.64% | 53 |
|
|
2013
Q3 | $1.97M | Buy |
39,146
+1,265
| +3% | +$63.6K | 0.64% | 51 |
|
|
2013
Q2 | $942K | Buy |
+37,881
| New | +$942K | 0.33% | 97 |
|