CWM
Calamos Wealth Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Buy |
97,515
+5,625
| +6% | +$1.23M | 0.9% | 22 |
|
|
2025
Q1 | $12.8M | Sell |
91,890
-6,057
| -6% | -$847K | 0.64% | 41 |
|
|
2024
Q4 | $16.3M | Sell |
97,947
-609
| -0.6% | -$101K | 0.82% | 22 |
|
|
2024
Q3 | $16.8M | Buy |
98,556
+5,592
| +6% | +$953K | 0.86% | 21 |
|
|
2024
Q2 | $13.1M | Sell |
92,964
-11,407
| -11% | -$1.61M | 0.7% | 29 |
|
|
2024
Q1 | $13.1M | Sell |
104,371
-679
| -0.6% | -$85.3K | 0.74% | 30 |
|
|
2023
Q4 | $11.1M | Buy |
105,050
+94
| +0.1% | +$9.91K | 0.7% | 40 |
|
|
2023
Q3 | $11.1M | Buy |
104,956
+25,586
| +32% | +$2.71M | 0.84% | 23 |
|
|
2023
Q2 | $9.45M | Sell |
79,370
-243
| -0.3% | -$28.9K | 0.69% | 30 |
|
|
2023
Q1 | $7.4M | Sell |
79,613
-10,328
| -11% | -$960K | 0.58% | 47 |
|
|
2022
Q4 | $7.35M | Buy |
89,941
+83,430
| +1,281% | +$6.82M | 0.57% | 50 |
|
|
2022
Q3 | $398K | Buy |
6,511
+1,200
| +23% | +$73.4K | 0.03% | 216 |
|
|
2022
Q2 | $371K | Buy |
5,311
+98
| +2% | +$6.85K | 0.03% | 232 |
|
|
2022
Q1 | $431K | Sell |
5,213
-59,253
| -92% | -$4.9M | 0.03% | 239 |
|
|
2021
Q4 | $5.62M | Buy |
64,466
+5,780
| +10% | +$504K | 0.41% | 62 |
|
|
2021
Q3 | $5.11M | Sell |
58,686
-6,601
| -10% | -$575K | 0.41% | 65 |
|
|
2021
Q2 | $5.08M | Buy |
65,287
+12,834
| +24% | +$999K | 0.4% | 68 |
|
|
2021
Q1 | $3.68M | Buy |
52,453
+48,488
| +1,223% | +$3.4M | 0.3% | 77 |
|
|
2020
Q4 | $256K | Buy |
3,965
+497
| +14% | +$32.1K | 0.02% | 263 |
|
|
2020
Q3 | $207K | Buy |
+3,468
| New | +$207K | 0.02% | 249 |
|
|
2018
Q4 | – | Sell |
-126,151
| Closed | -$6.5M | – | 241 |
|
|
2018
Q3 | $6.5M | Sell |
126,151
-10,525
| -8% | -$543K | 0.81% | 36 |
|
|
2018
Q2 | $6.02M | Sell |
136,676
-4,563
| -3% | -$201K | 0.75% | 42 |
|
|
2018
Q1 | $6.46M | Buy |
+141,239
| New | +$6.46M | 0.81% | 42 |
|
|
2017
Q3 | – | Sell |
-19,893
| Closed | -$997K | – | 236 |
|
|
2017
Q2 | $997K | Buy |
19,893
+73
| +0.4% | +$3.66K | 0.14% | 142 |
|
|
2017
Q1 | $884K | Sell |
19,820
-2,108
| -10% | -$94K | 0.13% | 150 |
|
|
2016
Q4 | $843K | Buy |
+21,928
| New | +$843K | 0.14% | 167 |
|
|
2016
Q3 | – | Sell |
-5,207
| Closed | -$213K | – | 233 |
|
|
2016
Q2 | $213K | Sell |
5,207
-45,891
| -90% | -$1.88M | 0.04% | 204 |
|
|
2016
Q1 | $2.09M | Buy |
51,098
+5,989
| +13% | +$245K | 0.4% | 75 |
|
|
2015
Q4 | $1.65M | Buy |
45,109
+461
| +1% | +$16.8K | 0.33% | 96 |
|
|
2015
Q3 | $1.61M | Buy |
44,648
+1,636
| +4% | +$59.1K | 0.39% | 94 |
|
|
2015
Q2 | $1.73M | Buy |
43,012
+11,068
| +35% | +$446K | 0.41% | 88 |
|
|
2015
Q1 | $1.38M | Buy |
31,944
+1,272
| +4% | +$54.9K | 0.34% | 110 |
|
|
2014
Q4 | $1.38M | Buy |
30,672
+7,272
| +31% | +$327K | 0.4% | 97 |
|
|
2014
Q3 | $896K | Sell |
23,400
-34,953
| -60% | -$1.34M | 0.26% | 129 |
|
|
2014
Q2 | $2.37M | Buy |
58,353
+10,245
| +21% | +$415K | 0.67% | 46 |
|
|
2014
Q1 | $1.97M | Sell |
48,108
-2,361
| -5% | -$96.6K | 0.58% | 66 |
|
|
2013
Q4 | $1.93M | Sell |
50,469
-42,744
| -46% | -$1.64M | 0.59% | 57 |
|
|
2013
Q3 | $3.09M | Sell |
93,213
-4,886
| -5% | -$162K | 1.01% | 23 |
|
|
2013
Q2 | $3.01M | Buy |
+98,099
| New | +$3.01M | 1.07% | 24 |
|