Calamos Advisors LLC Apple Inc. Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 4,305,365 shares of AAPL stock, worth $990 Million. This represents 6.24% of its overall portfolio holdings.

Number of Shares

4,305,365

Previous 4,332,084 0.62%

Holding current value

$990 Million

Previous $912 Million 9.9%

% of portfolio

6.24%

Previous 5.81%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$207.23 - $234.82 $5.54 Million - $6.27 Million	-26,719 Reduced 0.62%	4,305,365 $1 Billion
Q2 2024 Jul 25, 2024	SELL	$165.0 - $216.67 $10.5 Million - $13.8 Million	-63,710 Reduced 1.45%	4,332,084 $912 Million
Q1 2024 May 08, 2024	SELL	$169.0 - $195.18 $38 Million - $43.8 Million	-224,578 Reduced 4.86%	4,395,794 $754 Million
Q4 2023 Jan 31, 2024	SELL	$166.89 - $198.11 $7.77 Million - $9.23 Million	-46,573 Reduced 1.0%	4,620,372 $890 Million
Q3 2023 Oct 25, 2023	SELL	$170.43 - $196.45 $26.4 Million - $30.4 Million	-154,917 Reduced 3.21%	4,666,945 $799 Million
Q2 2023 Jul 28, 2023	SELL	$160.1 - $193.97 $28.7 Million - $34.7 Million	-179,104 Reduced 3.58%	4,821,862 $935 Million
Q1 2023 May 03, 2023	SELL	$125.02 - $164.9 $49.7 Million - $65.6 Million	-397,789 Reduced 7.37%	5,000,966 $825 Million
Q4 2022 Jan 25, 2023	SELL	$126.04 - $155.74 $94.6 Million - $117 Million	-750,333 Reduced 12.2%	5,398,755 $0
Q3 2022 Oct 24, 2022	SELL	$138.2 - $174.55 $2.65 Million - $3.35 Million	-19,194 Reduced 0.31%	6,149,088 $850 Million
Q2 2022 Aug 01, 2022	BUY	$130.06 - $178.44 $9.93 Million - $13.6 Million	76,311 Added 1.25%	6,168,282 $843 Million
Q1 2022 May 03, 2022	BUY	$150.62 - $182.01 $76.7 Million - $92.6 Million	508,976 Added 9.12%	6,091,971 $1.06 Billion
Q4 2021 Feb 01, 2022	BUY	$139.14 - $180.33 $16.9 Million - $21.9 Million	121,172 Added 2.22%	5,582,995 $991 Million
Q3 2021 Oct 26, 2021	BUY	$137.27 - $156.69 $33 Million - $37.7 Million	240,441 Added 4.6%	5,461,823 $773 Million
Q2 2021 Jul 22, 2021	BUY	$122.77 - $136.96 $81 Million - $90.3 Million	659,518 Added 14.46%	5,221,382 $715 Million
Q1 2021 Apr 12, 2021	BUY	$116.36 - $143.16 $2.52 Million - $3.1 Million	21,658 Added 0.48%	4,561,864 $557 Million
Q4 2020 Jan 27, 2021	SELL	$108.77 - $136.69 $18.5 Million - $23.2 Million	-169,651 Reduced 3.6%	4,540,206 $602 Million
Q3 2020 Oct 26, 2020	BUY	$91.03 - $134.18 $326 Million - $480 Million	3,580,198 Added 316.93%	4,709,857 $545 Million
Q2 2020 Jul 27, 2020	SELL	$60.23 - $91.63 $7.49 Million - $11.4 Million	-124,292 Reduced 9.91%	1,129,659 $412 Million
Q1 2020 Apr 28, 2020	SELL	$56.09 - $81.8 $8.69 Million - $12.7 Million	-155,000 Reduced 11.0%	1,253,951 $319 Million
Q4 2019 Jan 15, 2020	SELL	$54.74 - $73.41 $6.25 Million - $8.38 Million	-114,120 Reduced 7.49%	1,408,951 $414 Million
Q3 2019 Oct 21, 2019	SELL	$48.33 - $55.99 $443,911 - $514,268	-9,185 Reduced 0.6%	1,523,071 $341 Million
Q2 2019 Aug 07, 2019	SELL	$43.33 - $52.94 $4.73 Million - $5.78 Million	-109,125 Reduced 6.65%	1,532,256 $303 Million
Q1 2019 Apr 12, 2019	SELL	$35.55 - $48.77 $16.3 Million - $22.3 Million	-457,677 Reduced 21.8%	1,641,381 $312 Million
Q4 2018 Jan 24, 2019	SELL	$36.71 - $58.02 $3.53 Million - $5.57 Million	-96,067 Reduced 4.38%	2,099,058 $331 Million
Q3 2018 Oct 22, 2018	SELL	$45.98 - $57.09 $3.39 Million - $4.21 Million	-73,686 Reduced 3.25%	2,195,125 $496 Million
Q2 2018 Jul 17, 2018	SELL	$40.58 - $48.49 $900,997 - $1.08 Million	-22,203 Reduced 0.97%	2,268,811 $420 Million
Q1 2018 Apr 13, 2018	SELL	$38.79 - $45.43 $11 Million - $12.8 Million	-282,415 Reduced 10.97%	2,291,014 $384 Million
Q4 2017 Feb 13, 2018	SELL	$38.37 - $44.1 $7.12 Million - $8.19 Million	-185,611 Reduced 6.73%	2,573,429 $436 Million
Q3 2017 Oct 25, 2017	SELL	$37.18 - $41.01 $4.38 Million - $4.84 Million	-117,920 Reduced 4.1%	2,759,040 $425 Million
Q2 2017 Aug 09, 2017	BUY	N/A	2,876,960	2,876,960 $414 Million

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.69T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

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Calamos Advisors LLC Apple Inc. Transaction History