Calamos Advisors LLC Adobe Inc. Transaction History

Calamos Advisors LLC

$16.8 Billion
Q4 2024

A detailed history of Calamos Advisors LLC transactions in Adobe Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 108,296 shares of ADBE stock, worth $47.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

108,296

Previous 103,017 5.12%

Holding current value

$47.1 Million

Previous $53.3 Million 9.72%

% of portfolio

0.29%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$437.39 - $552.96 $2.31 Million - $2.92 Million	5,279 Added 5.12%	108,296 $48.2 Million
Q3 2024 Nov 07, 2024	SELL	$508.13 - $586.55 $6.67 Million - $7.7 Million	-13,124 Reduced 11.3%	103,017 $53.3 Million
Q2 2024 Jul 25, 2024	SELL	$439.02 - $555.54 $4.41 Million - $5.57 Million	-10,035 Reduced 7.95%	116,141 $64.5 Million
Q1 2024 May 08, 2024	SELL	$492.46 - $634.76 $3.51 Million - $4.52 Million	-7,120 Reduced 5.34%	126,176 $63.7 Million
Q4 2023 Jan 31, 2024	BUY	$507.03 - $633.66 $3.03 Million - $3.78 Million	5,967 Added 4.69%	133,296 $79.5 Million
Q3 2023 Oct 25, 2023	BUY	$481.29 - $564.88 $3.08 Million - $3.62 Million	6,407 Added 5.3%	127,329 $64.9 Million
Q2 2023 Jul 28, 2023	BUY	$335.45 - $495.18 $16,772 - $24,759	50 Added 0.04%	120,922 $59.1 Million
Q1 2023 May 03, 2023	BUY	$320.54 - $392.23 $852,636 - $1.04 Million	2,660 Added 2.25%	120,872 $46.6 Million
Q4 2022 Jan 25, 2023	SELL	$281.52 - $345.96 $11.2 Million - $13.8 Million	-39,780 Reduced 25.18%	118,212 $0
Q3 2022 Oct 24, 2022	SELL	$275.2 - $451.02 $4.73 Million - $7.75 Million	-17,177 Reduced 9.81%	157,992 $43.5 Million
Q2 2022 Aug 01, 2022	SELL	$360.79 - $468.81 $502,580 - $653,052	-1,393 Reduced 0.79%	175,169 $64.1 Million
Q1 2022 May 03, 2022	BUY	$411.5 - $564.37 $4.22 Million - $5.78 Million	10,246 Added 6.16%	176,562 $80.4 Million
Q4 2021 Feb 01, 2022	SELL	$549.77 - $688.37 $16.9 Million - $21.2 Million	-30,741 Reduced 15.6%	166,316 $94.3 Million
Q3 2021 Oct 26, 2021	BUY	$575.72 - $666.59 $23.4 Million - $27.1 Million	40,696 Added 26.03%	197,057 $113 Million
Q2 2021 Jul 22, 2021	BUY	$472.09 - $590.75 $23.6 Million - $29.5 Million	50,000 Added 47.01%	156,361 $91.6 Million
Q1 2021 Apr 12, 2021	BUY	$421.2 - $501.64 $924,534 - $1.1 Million	2,195 Added 2.11%	106,361 $50.6 Million
Q4 2020 Jan 27, 2021	SELL	$444.94 - $514.31 $1.36 Million - $1.57 Million	-3,060 Reduced 2.85%	104,166 $52.1 Million
Q3 2020 Oct 26, 2020	BUY	$426.29 - $533.8 $341,884 - $428,107	802 Added 0.75%	107,226 $52.6 Million
Q2 2020 Jul 27, 2020	SELL	$293.61 - $440.55 $5.63 Million - $8.45 Million	-19,191 Reduced 15.28%	106,424 $46.3 Million
Q1 2020 Apr 28, 2020	SELL	$285.0 - $383.28 $5.8 Million - $7.8 Million	-20,356 Reduced 13.95%	125,615 $40 Million
Q4 2019 Jan 15, 2020	SELL	$261.09 - $331.2 $402,078 - $510,048	-1,540 Reduced 1.04%	145,971 $48.1 Million
Q3 2019 Oct 21, 2019	BUY	$272.47 - $311.27 $2.17 Million - $2.47 Million	7,947 Added 5.69%	147,511 $40.8 Million
Q2 2019 Aug 07, 2019	BUY	$259.03 - $302.11 $1.06 Million - $1.24 Million	4,105 Added 3.03%	139,564 $41.1 Million
Q1 2019 Apr 12, 2019	BUY	$215.7 - $267.69 $176,442 - $218,970	818 Added 0.61%	135,459 $36.1 Million
Q4 2018 Jan 24, 2019	BUY	$205.16 - $275.49 $2.46 Million - $3.3 Million	11,968 Added 9.76%	134,641 $30.5 Million
Q3 2018 Oct 22, 2018	BUY	$242.01 - $274.69 $1.03 Million - $1.17 Million	4,275 Added 3.61%	122,673 $33.1 Million
Q2 2018 Jul 17, 2018	BUY	$212.28 - $258.1 $13.2 Million - $16.1 Million	62,368 Added 111.31%	118,398 $28.9 Million
Q1 2018 Apr 13, 2018	BUY	$177.7 - $229.75 $131,498 - $170,015	740 Added 1.34%	56,030 $12.1 Million
Q4 2017 Feb 13, 2018	SELL	$147.94 - $185.4 $6,509 - $8,157	-44 Reduced 0.08%	55,290 $9.69 Million
Q3 2017 Oct 25, 2017	BUY	$144.57 - $156.87 $8 Million - $8.68 Million	55,334	55,334 $8.26 Million

Others Institutions Holding ADBE

# of Institutions

3,052

Shares Held

339M

Call Options Held

8.79M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $202B
Description
Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products, services, and solutions that enable individuals, teams, and enterprises to create, publish, and promote content; and Document Cloud, a u...

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Calamos Advisors LLC Adobe Inc. Transaction History