Calamos Wealth Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Sell |
3,793
-21,411
| -85% | -$2.47M | 0.02% | 250 |
|
|
2025
Q1 | $2.4M | Buy |
25,204
+4,687
| +23% | +$447K | 0.12% | 98 |
|
|
2024
Q4 | $2.18M | Buy |
20,517
+8,265
| +67% | +$879K | 0.11% | 94 |
|
|
2024
Q3 | $982K | Buy |
+12,252
| New | +$982K | 0.05% | 146 |
|
|
2024
Q2 | – | Sell |
-24,710
| Closed | -$1.91M | – | 320 |
|
|
2024
Q1 | $1.91M | Sell |
24,710
-8,869
| -26% | -$684K | 0.11% | 104 |
|
|
2023
Q4 | $2.62M | Buy |
33,579
+7,993
| +31% | +$623K | 0.16% | 86 |
|
|
2023
Q3 | $1.4M | Buy |
25,586
+1,936
| +8% | +$106K | 0.11% | 113 |
|
|
2023
Q2 | $1.53M | Buy |
23,650
+7,740
| +49% | +$500K | 0.11% | 111 |
|
|
2023
Q1 | $763K | Buy |
+15,910
| New | +$763K | 0.06% | 160 |
|
|
2022
Q1 | – | Sell |
-17,950
| Closed | -$2.47M | – | 351 |
|
|
2021
Q4 | $2.47M | Buy |
17,950
+2,190
| +14% | +$302K | 0.18% | 99 |
|
|
2021
Q3 | $2.14M | Buy |
15,760
+420
| +3% | +$57K | 0.17% | 100 |
|
|
2021
Q2 | $2.24M | Buy |
15,340
+1,420
| +10% | +$207K | 0.17% | 102 |
|
|
2021
Q1 | $1.54M | Buy |
13,920
+1,320
| +10% | +$146K | 0.13% | 123 |
|
|
2020
Q4 | $1.43M | Buy |
12,600
+1,710
| +16% | +$194K | 0.13% | 112 |
|
|
2020
Q3 | $1.11M | Buy |
10,890
+1,750
| +19% | +$179K | 0.13% | 113 |
|
|
2020
Q2 | $868K | Sell |
9,140
-250
| -3% | -$23.7K | 0.11% | 121 |
|
|
2020
Q1 | $391K | Buy |
+9,390
| New | +$391K | 0.06% | 177 |
|