CWM
Calamos Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Buy |
243,810
+6,607
| +3% | +$3.29M | 5.13% | 4 |
|
|
2025
Q1 | $89M | Buy |
237,203
+12,945
| +6% | +$4.86M | 4.44% | 5 |
|
|
2024
Q4 | $94.5M | Buy |
224,258
+3,833
| +2% | +$1.62M | 4.73% | 5 |
|
|
2024
Q3 | $94.8M | Buy |
220,425
+15,371
| +7% | +$6.61M | 4.86% | 4 |
|
|
2024
Q2 | $91.6M | Buy |
205,054
+261
| +0.1% | +$117K | 4.88% | 4 |
|
|
2024
Q1 | $86.2M | Buy |
204,793
+5,387
| +3% | +$2.27M | 4.84% | 4 |
|
|
2023
Q4 | $75M | Buy |
199,406
+1,371
| +0.7% | +$516K | 4.72% | 4 |
|
|
2023
Q3 | $62.5M | Sell |
198,035
-3,610
| -2% | -$1.14M | 4.74% | 3 |
|
|
2023
Q2 | $68.7M | Sell |
201,645
-778
| -0.4% | -$265K | 5.03% | 3 |
|
|
2023
Q1 | $58.4M | Sell |
202,423
-5,034
| -2% | -$1.45M | 4.57% | 3 |
|
|
2022
Q4 | $49.8M | Sell |
207,457
-23,660
| -10% | -$5.67M | 3.86% | 4 |
|
|
2022
Q3 | $53.8M | Buy |
231,117
+31,246
| +16% | +$7.28M | 4.62% | 3 |
|
|
2022
Q2 | $51.3M | Sell |
199,871
-6,952
| -3% | -$1.79M | 4.56% | 3 |
|
|
2022
Q1 | $63.8M | Sell |
206,823
-20,981
| -9% | -$6.47M | 4.76% | 3 |
|
|
2021
Q4 | $76.6M | Buy |
227,804
+3,631
| +2% | +$1.22M | 5.6% | 3 |
|
|
2021
Q3 | $63.2M | Sell |
224,173
-2,653
| -1% | -$748K | 5.11% | 3 |
|
|
2021
Q2 | $61.4M | Sell |
226,826
-437
| -0.2% | -$118K | 4.79% | 4 |
|
|
2021
Q1 | $53.6M | Buy |
227,263
+24,829
| +12% | +$5.85M | 4.42% | 4 |
|
|
2020
Q4 | $45M | Sell |
202,434
-11,391
| -5% | -$2.53M | 4.11% | 3 |
|
|
2020
Q3 | $45M | Buy |
213,825
+13,527
| +7% | +$2.85M | 5.14% | 3 |
|
|
2020
Q2 | $40.8M | Buy |
200,298
+26,475
| +15% | +$5.39M | 5.09% | 3 |
|
|
2020
Q1 | $27.4M | Buy |
173,823
+5,810
| +3% | +$916K | 4.18% | 3 |
|
|
2019
Q4 | $26.5M | Buy |
168,013
+4,190
| +3% | +$661K | 3.12% | 4 |
|
|
2019
Q3 | $22.8M | Buy |
163,823
+24,426
| +18% | +$3.4M | 3.04% | 4 |
|
|
2019
Q2 | $18.7M | Sell |
139,397
-948
| -0.7% | -$127K | 2.52% | 4 |
|
|
2019
Q1 | $16.6M | Sell |
140,345
-30,405
| -18% | -$3.59M | 2.36% | 5 |
|
|
2018
Q4 | $17.3M | Sell |
170,750
-26,490
| -13% | -$2.69M | 2.61% | 6 |
|
|
2018
Q3 | $22.6M | Sell |
197,240
-11,524
| -6% | -$1.32M | 2.81% | 5 |
|
|
2018
Q2 | $20.6M | Sell |
208,764
-1,107
| -0.5% | -$109K | 2.57% | 5 |
|
|
2018
Q1 | $19.2M | Buy |
209,871
+3,421
| +2% | +$312K | 2.4% | 5 |
|
|
2017
Q4 | $17.7M | Buy |
206,450
+373
| +0.2% | +$31.9K | 2.29% | 5 |
|
|
2017
Q3 | $15.4M | Sell |
206,077
-23,333
| -10% | -$1.74M | 2.13% | 5 |
|
|
2017
Q2 | $15.8M | Buy |
229,410
+10,596
| +5% | +$730K | 2.24% | 6 |
|
|
2017
Q1 | $14.4M | Buy |
218,814
+1,283
| +0.6% | +$84.5K | 2.15% | 6 |
|
|
2016
Q4 | $13.5M | Sell |
217,531
-938
| -0.4% | -$58.3K | 2.18% | 6 |
|
|
2016
Q3 | $12.6M | Sell |
218,469
-5,289
| -2% | -$305K | 2.15% | 7 |
|
|
2016
Q2 | $11.5M | Sell |
223,758
-12,233
| -5% | -$626K | 2.02% | 5 |
|
|
2016
Q1 | $13M | Buy |
235,991
+19,704
| +9% | +$1.09M | 2.51% | 4 |
|
|
2015
Q4 | $12M | Buy |
216,287
+2,508
| +1% | +$139K | 2.39% | 4 |
|
|
2015
Q3 | $9.46M | Buy |
213,779
+10,976
| +5% | +$486K | 2.27% | 2 |
|
|
2015
Q2 | $8.95M | Buy |
202,803
+29,992
| +17% | +$1.32M | 2.11% | 2 |
|
|
2015
Q1 | $7.03M | Buy |
172,811
+22,921
| +15% | +$932K | 1.76% | 3 |
|
|
2014
Q4 | $6.96M | Buy |
149,890
+28,880
| +24% | +$1.34M | 2% | 3 |
|
|
2014
Q3 | $5.61M | Buy |
121,010
+39,495
| +48% | +$1.83M | 1.62% | 6 |
|
|
2014
Q2 | $3.4M | Buy |
81,515
+46,465
| +133% | +$1.94M | 0.97% | 23 |
|
|
2014
Q1 | $1.44M | Buy |
35,050
+27,395
| +358% | +$1.12M | 0.43% | 99 |
|
|
2013
Q4 | $287K | Buy |
+7,655
| New | +$287K | 0.09% | 180 |
|