CWM
Calamos Wealth Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Buy |
87,025
+1,690
| +2% | +$600K | 1.31% | 15 |
|
|
2025
Q1 | $29.9M | Buy |
85,335
+7,892
| +10% | +$2.77M | 1.49% | 13 |
|
|
2024
Q4 | $24.5M | Buy |
77,443
+435
| +0.6% | +$137K | 1.22% | 15 |
|
|
2024
Q3 | $21.2M | Buy |
77,008
+215
| +0.3% | +$59.1K | 1.08% | 18 |
|
|
2024
Q2 | $20.2M | Buy |
76,793
+1,002
| +1% | +$263K | 1.07% | 19 |
|
|
2024
Q1 | $21.2M | Sell |
75,791
-3,868
| -5% | -$1.08M | 1.19% | 18 |
|
|
2023
Q4 | $20.7M | Sell |
79,659
-880
| -1% | -$229K | 1.3% | 15 |
|
|
2023
Q3 | $18.5M | Buy |
80,539
+2,962
| +4% | +$681K | 1.4% | 15 |
|
|
2023
Q2 | $18.4M | Sell |
77,577
-1,208
| -2% | -$287K | 1.35% | 15 |
|
|
2023
Q1 | $17.8M | Sell |
78,785
-2,184
| -3% | -$492K | 1.39% | 13 |
|
|
2022
Q4 | $16.8M | Buy |
80,969
+70
| +0.1% | +$14.5K | 1.31% | 17 |
|
|
2022
Q3 | $14.4M | Buy |
80,899
+3,524
| +5% | +$626K | 1.23% | 17 |
|
|
2022
Q2 | $15.2M | Buy |
77,375
+10,374
| +15% | +$2.04M | 1.35% | 14 |
|
|
2022
Q1 | $14.9M | Sell |
67,001
-3,131
| -4% | -$694K | 1.11% | 16 |
|
|
2021
Q4 | $15.2M | Buy |
70,132
+324
| +0.5% | +$70.2K | 1.11% | 16 |
|
|
2021
Q3 | $15.6M | Buy |
69,808
+8,249
| +13% | +$1.84M | 1.26% | 13 |
|
|
2021
Q2 | $14.4M | Sell |
61,559
-2,979
| -5% | -$697K | 1.12% | 15 |
|
|
2021
Q1 | $13.7M | Buy |
64,538
+6,498
| +11% | +$1.38M | 1.13% | 15 |
|
|
2020
Q4 | $12.7M | Buy |
58,040
+2,582
| +5% | +$565K | 1.16% | 16 |
|
|
2020
Q3 | $11.1M | Buy |
55,458
+538
| +1% | +$108K | 1.27% | 14 |
|
|
2020
Q2 | $10.6M | Sell |
54,920
-2,149
| -4% | -$415K | 1.32% | 13 |
|
|
2020
Q1 | $9.2M | Sell |
57,069
-377
| -0.7% | -$60.7K | 1.4% | 13 |
|
|
2019
Q4 | $10.8M | Buy |
57,446
+12
| +0% | +$2.26K | 1.27% | 13 |
|
|
2019
Q3 | $9.88M | Buy |
57,434
+642
| +1% | +$110K | 1.32% | 12 |
|
|
2019
Q2 | $9.86M | Sell |
56,792
-802
| -1% | -$139K | 1.33% | 13 |
|
|
2019
Q1 | $9M | Sell |
57,594
-3,817
| -6% | -$596K | 1.28% | 15 |
|
|
2018
Q4 | $8.1M | Sell |
61,411
-3,203
| -5% | -$423K | 1.22% | 17 |
|
|
2018
Q3 | $9.7M | Sell |
64,614
-2,946
| -4% | -$442K | 1.21% | 17 |
|
|
2018
Q2 | $8.95M | Sell |
67,560
-1,252
| -2% | -$166K | 1.12% | 18 |
|
|
2018
Q1 | $8.23M | Buy |
68,812
+1,008
| +1% | +$121K | 1.03% | 26 |
|
|
2017
Q4 | $7.73M | Sell |
67,804
-720
| -1% | -$82.1K | 1% | 25 |
|
|
2017
Q3 | $7.21M | Buy |
68,524
+44,609
| +187% | +$4.69M | 1% | 23 |
|
|
2017
Q2 | $2.24M | Buy |
23,915
+7,384
| +45% | +$693K | 0.32% | 91 |
|
|
2017
Q1 | $1.47M | Sell |
16,531
-9,717
| -37% | -$863K | 0.22% | 113 |
|
|
2016
Q4 | $2.05M | Sell |
26,248
-185
| -0.7% | -$14.4K | 0.33% | 93 |
|
|
2016
Q3 | $2.19M | Sell |
26,433
-3,475
| -12% | -$287K | 0.37% | 85 |
|
|
2016
Q2 | $2.22M | Buy |
29,908
+15,592
| +109% | +$1.16M | 0.39% | 80 |
|
|
2016
Q1 | $1.1M | Buy |
14,316
+5,997
| +72% | +$459K | 0.21% | 143 |
|
|
2015
Q4 | $645K | Buy |
8,319
+1,225
| +17% | +$95K | 0.13% | 182 |
|
|
2015
Q3 | $494K | Buy |
7,094
+1,041
| +17% | +$72.5K | 0.12% | 182 |
|
|
2015
Q2 | $406K | Buy |
+6,053
| New | +$406K | 0.1% | 187 |
|