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 $1.1 Billion. This represents 6.24% of its overall portfolio holdings.

Number of Shares
4,305,365
Previous 4,332,084 0.62%
Holding current value
$1.1 Billion
Previous $912 Million 9.9%
% of portfolio
6.24%
Previous 5.81%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,705
Shares Held
8.78B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.1T
  • 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;...
More about AAPL
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