Calamos Advisors LLC Archer Daniels Midland CO Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Calamos Advisors LLC holds 149,100 shares of ADM stock, worth $7.95 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

149,100

Previous 152,758 2.39%

Holding current value

$7.95 Million

Previous $9.23 Million 3.54%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$57.96 - $65.72 $212,017 - $240,403	-3,658 Reduced 2.39%	149,100 $8.91 Million
Q2 2024 Jul 25, 2024	SELL	$58.37 - $63.9 $325,471 - $356,306	-5,576 Reduced 3.52%	152,758 $9.23 Million
Q1 2024 May 08, 2024	SELL	$51.38 - $73.13 $204,595 - $291,203	-3,982 Reduced 2.45%	158,334 $9.94 Million
Q4 2023 Jan 31, 2024	SELL	$69.47 - $76.42 $147,276 - $162,010	-2,120 Reduced 1.29%	162,316 $11.7 Million
Q1 2023 May 03, 2023	SELL	$74.26 - $89.66 $1.53 Million - $1.84 Million	-20,556 Reduced 11.11%	164,436 $13.1 Million
Q4 2022 Jan 25, 2023	SELL	$83.03 - $97.66 $2.72 Million - $3.19 Million	-32,708 Reduced 15.02%	184,992 $0
Q2 2022 Aug 01, 2022	BUY	$71.75 - $98.22 $420,670 - $575,863	5,863 Added 2.77%	217,700 $16.9 Million
Q1 2022 May 03, 2022	BUY	$67.89 - $93.49 $1.92 Million - $2.64 Million	28,236 Added 15.38%	211,837 $19.1 Million
Q4 2021 Feb 01, 2022	BUY	$60.8 - $67.59 $432,166 - $480,429	7,108 Added 4.03%	183,601 $12.4 Million
Q3 2021 Oct 26, 2021	BUY	$57.41 - $63.0 $883,023 - $969,003	15,381 Added 9.55%	176,493 $10.6 Million
Q2 2021 Jul 22, 2021	BUY	$57.52 - $68.77 $2.09 Million - $2.5 Million	36,401 Added 29.19%	161,112 $9.76 Million
Q1 2021 Apr 12, 2021	BUY	$49.58 - $58.59 $190,486 - $225,102	3,842 Added 3.18%	124,711 $7.11 Million
Q4 2020 Jan 27, 2021	SELL	$46.24 - $51.87 $223,015 - $250,169	-4,823 Reduced 3.84%	120,869 $6.09 Million
Q3 2020 Oct 26, 2020	SELL	$37.81 - $47.77 $417,082 - $526,950	-11,031 Reduced 8.07%	125,692 $5.84 Million
Q2 2020 Jul 27, 2020	SELL	$33.84 - $42.89 $296,100 - $375,287	-8,750 Reduced 6.01%	136,723 $5.46 Million
Q1 2020 Apr 28, 2020	SELL	$29.31 - $46.12 $363,502 - $571,980	-12,402 Reduced 7.86%	145,473 $5.12 Million
Q4 2019 Jan 15, 2020	SELL	$38.4 - $46.35 $99,264 - $119,814	-2,585 Reduced 1.61%	157,875 $7.32 Million
Q3 2019 Oct 21, 2019	BUY	$36.76 - $41.96 $512,287 - $584,754	13,936 Added 9.51%	160,460 $6.59 Million
Q2 2019 Aug 07, 2019	BUY	$38.32 - $44.6 $1.35 Million - $1.57 Million	35,277 Added 31.71%	146,524 $5.98 Million
Q1 2019 Apr 12, 2019	BUY	$40.77 - $44.9 $45,621 - $50,243	1,119 Added 1.02%	111,247 $4.8 Million
Q4 2018 Jan 24, 2019	BUY	$39.62 - $51.79 $653,254 - $853,913	16,488 Added 17.61%	110,128 $4.51 Million
Q3 2018 Oct 22, 2018	BUY	$45.23 - $50.78 $799,078 - $897,130	17,667 Added 23.25%	93,640 $4.71 Million
Q2 2018 Jul 17, 2018	BUY	$42.27 - $46.53 $384,783 - $423,562	9,103 Added 13.61%	75,973 $3.48 Million
Q1 2018 Apr 13, 2018	BUY	$39.78 - $44.53 $125,744 - $140,759	3,161 Added 4.96%	66,870 $2.9 Million
Q4 2017 Feb 13, 2018	SELL	$38.96 - $44.0 $52,634 - $59,444	-1,351 Reduced 2.08%	63,709 $2.55 Million
Q3 2017 Oct 25, 2017	BUY	$41.08 - $44.09 $97,893 - $105,066	2,383 Added 3.8%	65,060 $2.77 Million
Q2 2017 Aug 09, 2017	BUY	N/A	62,677	62,677 $2.59 Million

Others Institutions Holding ADM

# of Institutions

1,137

Shares Held

367M

Call Options Held

4.9M

Put Options Held

3.15M

View Full List

About Archer-Daniels-Midland Co

Ticker ADM
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 549,334,016
Market Cap $29.3B
Description
Archer-Daniels-Midland Company procures, transports, stores, processes, and merchandises agricultural commodities, products, and ingredients in the United States, Switzerland, Cayman Islands, Brazil, Mexico, the United Kingdom, and internationally. The company operates through three segments: Ag Services and Oilseeds, Carbohydrate Solutions, and...

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Calamos Advisors LLC Archer Daniels Midland CO Transaction History