CWM
Calamos Wealth Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
13,726
-834
| -6% | -$76.4K | 0.05% | 146 |
|
|
2025
Q1 | $1.43M | Sell |
14,560
-2,490
| -15% | -$244K | 0.07% | 121 |
|
|
2024
Q4 | $1.56M | Sell |
17,050
-523
| -3% | -$47.7K | 0.08% | 114 |
|
|
2024
Q3 | $1.71M | Sell |
17,573
-145
| -0.8% | -$14.1K | 0.09% | 112 |
|
|
2024
Q2 | $1.38M | Sell |
17,718
-117,258
| -87% | -$9.13M | 0.07% | 120 |
|
|
2024
Q1 | $12.3M | Buy |
134,976
+115,074
| +578% | +$10.5M | 0.69% | 35 |
|
|
2023
Q4 | $1.91M | Sell |
19,902
-1,065
| -5% | -$102K | 0.12% | 99 |
|
|
2023
Q3 | $1.91M | Sell |
20,967
-694
| -3% | -$63.3K | 0.15% | 93 |
|
|
2023
Q2 | $2.15M | Buy |
21,661
+504
| +2% | +$49.9K | 0.16% | 96 |
|
|
2023
Q1 | $2.2M | Sell |
21,157
-53,360
| -72% | -$5.56M | 0.17% | 95 |
|
|
2022
Q4 | $7.39M | Sell |
74,517
-2,852
| -4% | -$283K | 0.57% | 49 |
|
|
2022
Q3 | $6.52M | Buy |
77,369
+10,968
| +17% | +$924K | 0.56% | 45 |
|
|
2022
Q2 | $5.07M | Buy |
66,401
+1,436
| +2% | +$110K | 0.45% | 61 |
|
|
2022
Q1 | $5.91M | Buy |
64,965
+5,475
| +9% | +$498K | 0.44% | 58 |
|
|
2021
Q4 | $6.96M | Buy |
59,490
+3,181
| +6% | +$372K | 0.51% | 50 |
|
|
2021
Q3 | $6.21M | Buy |
56,309
+566
| +1% | +$62.4K | 0.5% | 52 |
|
|
2021
Q2 | $6.23M | Sell |
55,743
-3,750
| -6% | -$419K | 0.49% | 50 |
|
|
2021
Q1 | $6.5M | Buy |
59,493
+833
| +1% | +$91K | 0.54% | 49 |
|
|
2020
Q4 | $6.28M | Buy |
58,660
+1,569
| +3% | +$168K | 0.57% | 51 |
|
|
2020
Q3 | $4.91M | Buy |
57,091
+46,794
| +454% | +$4.02M | 0.56% | 51 |
|
|
2020
Q2 | $758K | Sell |
10,297
-573
| -5% | -$42.2K | 0.09% | 142 |
|
|
2020
Q1 | $715K | Sell |
10,870
-806
| -7% | -$53K | 0.11% | 123 |
|
|
2019
Q4 | $1.03M | Sell |
11,676
-259
| -2% | -$22.8K | 0.12% | 119 |
|
|
2019
Q3 | $1.06M | Sell |
11,935
-3,465
| -23% | -$306K | 0.14% | 115 |
|
|
2019
Q2 | $1.29M | Sell |
15,400
-1,056
| -6% | -$88.5K | 0.17% | 91 |
|
|
2019
Q1 | $1.22M | Sell |
16,456
-928
| -5% | -$69K | 0.17% | 98 |
|
|
2018
Q4 | $1.12M | Sell |
17,384
-41,044
| -70% | -$2.64M | 0.17% | 101 |
|
|
2018
Q3 | $3.32M | Sell |
58,428
-22,510
| -28% | -$1.28M | 0.41% | 64 |
|
|
2018
Q2 | $3.95M | Sell |
80,938
-2,037
| -2% | -$99.5K | 0.49% | 65 |
|
|
2018
Q1 | $4.8M | Buy |
82,975
+1,667
| +2% | +$96.5K | 0.6% | 60 |
|
|
2017
Q4 | $4.67M | Sell |
81,308
-905
| -1% | -$52K | 0.61% | 58 |
|
|
2017
Q3 | $4.42M | Buy |
82,213
+547
| +0.7% | +$29.4K | 0.61% | 54 |
|
|
2017
Q2 | $4.76M | Buy |
81,666
+273
| +0.3% | +$15.9K | 0.67% | 43 |
|
|
2017
Q1 | $4.75M | Sell |
81,393
-1,277
| -2% | -$74.6K | 0.71% | 43 |
|
|
2016
Q4 | $4.59M | Sell |
82,670
-931
| -1% | -$51.7K | 0.74% | 43 |
|
|
2016
Q3 | $4.53M | Sell |
83,601
-35,618
| -30% | -$1.93M | 0.77% | 39 |
|
|
2016
Q2 | $6.81M | Buy |
119,219
+10,742
| +10% | +$614K | 1.2% | 16 |
|
|
2016
Q1 | $6.48M | Sell |
108,477
-8,417
| -7% | -$502K | 1.25% | 14 |
|
|
2015
Q4 | $7.02M | Buy |
116,894
+1,540
| +1% | +$92.4K | 1.4% | 12 |
|
|
2015
Q3 | $6.56M | Sell |
115,354
-1,737
| -1% | -$98.7K | 1.57% | 6 |
|
|
2015
Q2 | $6.28M | Buy |
117,091
+62,494
| +114% | +$3.35M | 1.48% | 7 |
|
|
2015
Q1 | $5.17M | Buy |
54,597
+15,843
| +41% | +$1.5M | 1.29% | 14 |
|
|
2014
Q4 | $3.18M | Buy |
38,754
+24,557
| +173% | +$2.02M | 0.91% | 23 |
|
|
2014
Q3 | $1.07M | Buy |
14,197
+65
| +0.5% | +$4.9K | 0.31% | 115 |
|
|
2014
Q2 | $1.09M | Buy |
14,132
+330
| +2% | +$25.5K | 0.31% | 114 |
|
|
2014
Q1 | $1.01M | Buy |
13,802
+904
| +7% | +$66.3K | 0.3% | 123 |
|
|
2013
Q4 | $1.01M | Sell |
12,898
-2,674
| -17% | -$210K | 0.31% | 107 |
|
|
2013
Q3 | $1.2M | Sell |
15,572
-180
| -1% | -$13.9K | 0.39% | 93 |
|
|
2013
Q2 | $1.03M | Buy |
+15,752
| New | +$1.03M | 0.37% | 91 |
|