CWM
Calamos Wealth Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
14,410
-3,630
| -20% | -$287K | 0.05% | 158 |
|
|
2025
Q1 | $1.62M | Sell |
18,040
-1,984
| -10% | -$178K | 0.08% | 113 |
|
|
2024
Q4 | $1.99M | Sell |
20,024
-119,488
| -86% | -$11.9M | 0.1% | 100 |
|
|
2024
Q3 | $15.8M | Buy |
139,512
+17,991
| +15% | +$2.04M | 0.81% | 24 |
|
|
2024
Q2 | $15M | Sell |
121,521
-15,493
| -11% | -$1.92M | 0.8% | 25 |
|
|
2024
Q1 | $18.1M | Buy |
137,014
+2,922
| +2% | +$386K | 1.01% | 20 |
|
|
2023
Q4 | $14.6M | Sell |
134,092
-1,139
| -0.8% | -$124K | 0.92% | 23 |
|
|
2023
Q3 | $13.9M | Buy |
135,231
+115,843
| +597% | +$11.9M | 1.06% | 19 |
|
|
2023
Q2 | $2.24M | Buy |
19,388
+286
| +1% | +$33K | 0.16% | 93 |
|
|
2023
Q1 | $2.03M | Sell |
19,102
-605
| -3% | -$64.4K | 0.16% | 99 |
|
|
2022
Q4 | $2.19M | Sell |
19,707
-119
| -0.6% | -$13.2K | 0.17% | 96 |
|
|
2022
Q3 | $1.71M | Buy |
19,826
+7,306
| +58% | +$629K | 0.15% | 102 |
|
|
2022
Q2 | $1.14M | Buy |
12,520
+86
| +0.7% | +$7.84K | 0.1% | 133 |
|
|
2022
Q1 | $1.02M | Sell |
12,434
-3,969
| -24% | -$326K | 0.08% | 154 |
|
|
2021
Q4 | $1.26M | Buy |
16,403
+307
| +2% | +$23.5K | 0.09% | 143 |
|
|
2021
Q3 | $1.21M | Sell |
16,096
-439
| -3% | -$33K | 0.1% | 137 |
|
|
2021
Q2 | $1.29M | Buy |
16,535
+51
| +0.3% | +$3.97K | 0.1% | 140 |
|
|
2021
Q1 | $1.27M | Sell |
16,484
-1,301
| -7% | -$100K | 0.1% | 139 |
|
|
2020
Q4 | $1.46M | Buy |
17,785
+2,026
| +13% | +$166K | 0.13% | 110 |
|
|
2020
Q3 | $1.31M | Sell |
15,759
-41,014
| -72% | -$3.4M | 0.15% | 94 |
|
|
2020
Q2 | $4.39M | Sell |
56,773
-4,277
| -7% | -$331K | 0.55% | 48 |
|
|
2020
Q1 | $4.7M | Buy |
61,050
+1,946
| +3% | +$150K | 0.72% | 40 |
|
|
2019
Q4 | $5.38M | Buy |
59,104
+930
| +2% | +$84.6K | 0.63% | 48 |
|
|
2019
Q3 | $4.9M | Buy |
58,174
+1,222
| +2% | +$103K | 0.65% | 43 |
|
|
2019
Q2 | $4.78M | Sell |
56,952
-622
| -1% | -$52.2K | 0.64% | 43 |
|
|
2019
Q1 | $4.79M | Buy |
57,574
+40,001
| +228% | +$3.33M | 0.68% | 41 |
|
|
2018
Q4 | $1.34M | Buy |
17,573
+5,683
| +48% | +$434K | 0.2% | 91 |
|
|
2018
Q3 | $843K | Sell |
11,890
-337
| -3% | -$23.9K | 0.11% | 124 |
|
|
2018
Q2 | $742K | Sell |
12,227
-264
| -2% | -$16K | 0.09% | 125 |
|
|
2018
Q1 | $681K | Sell |
12,491
-84,465
| -87% | -$4.6M | 0.09% | 136 |
|
|
2017
Q4 | $5.46M | Sell |
96,956
-11,684
| -11% | -$657K | 0.71% | 49 |
|
|
2017
Q3 | $6.96M | Buy |
108,640
+760
| +0.7% | +$48.7K | 0.96% | 27 |
|
|
2017
Q2 | $6.91M | Buy |
107,880
+1,484
| +1% | +$95.1K | 0.98% | 25 |
|
|
2017
Q1 | $6.76M | Buy |
106,396
+2,384
| +2% | +$151K | 1.01% | 23 |
|
|
2016
Q4 | $6.12M | Buy |
104,012
+302
| +0.3% | +$17.8K | 0.99% | 24 |
|
|
2016
Q3 | $6.47M | Buy |
103,710
+3,635
| +4% | +$227K | 1.11% | 18 |
|
|
2016
Q2 | $5.77M | Buy |
100,075
+4,915
| +5% | +$283K | 1.02% | 23 |
|
|
2016
Q1 | $5.04M | Buy |
95,160
+8,167
| +9% | +$432K | 0.97% | 24 |
|
|
2015
Q4 | $4.6M | Buy |
86,993
+1,871
| +2% | +$98.8K | 0.92% | 27 |
|
|
2015
Q3 | $4.2M | Buy |
85,122
+2,468
| +3% | +$122K | 1.01% | 23 |
|
|
2015
Q2 | $4.71M | Buy |
82,654
+21,745
| +36% | +$1.24M | 1.11% | 20 |
|
|
2015
Q1 | $3.5M | Buy |
60,909
+5,229
| +9% | +$301K | 0.87% | 27 |
|
|
2014
Q4 | $3.16M | Sell |
55,680
-519
| -0.9% | -$29.5K | 0.91% | 26 |
|
|
2014
Q3 | $3.33M | Buy |
56,199
+1,430
| +3% | +$84.8K | 0.96% | 22 |
|
|
2014
Q2 | $3.17M | Sell |
54,769
-1,985
| -3% | -$115K | 0.9% | 25 |
|
|
2014
Q1 | $3.22M | Buy |
56,754
+173
| +0.3% | +$9.82K | 0.95% | 25 |
|
|
2013
Q4 | $2.83M | Buy |
56,581
+1,737
| +3% | +$86.9K | 0.87% | 31 |
|
|
2013
Q3 | $2.61M | Buy |
54,844
+3,331
| +6% | +$159K | 0.85% | 35 |
|
|
2013
Q2 | $2.39M | Buy |
+51,513
| New | +$2.39M | 0.85% | 35 |
|