Calamos Advisors LLC Autodesk, Inc. Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 44,520 shares of ADSK stock, worth $10.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

44,520

Previous 45,612 2.39%

Holding current value

$10.9 Million

Previous $11.3 Million 3.03%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$245.83 - $245.83 $268,446 - $268,446	-1,092 Reduced 2.39%	44,520 $10.9 Million
Q2 2024 Jul 25, 2024	SELL	$199.93 - $259.44 $332,883 - $431,967	-1,665 Reduced 3.52%	45,612 $11.3 Million
Q1 2024 May 08, 2024	SELL	$227.19 - $266.68 $270,128 - $317,082	-1,189 Reduced 2.45%	47,277 $12.3 Million
Q4 2023 Jan 31, 2024	SELL	$195.15 - $245.11 $123,529 - $155,154	-633 Reduced 1.29%	48,466 $11.8 Million
Q1 2023 May 03, 2023	SELL	$182.07 - $229.28 $1.12 Million - $1.41 Million	-6,139 Reduced 11.11%	49,099 $10.2 Million
Q4 2022 Jan 25, 2023	SELL	$181.9 - $232.3 $1.78 Million - $2.27 Million	-9,766 Reduced 15.02%	55,238 $0
Q2 2022 Aug 01, 2022	BUY	$164.31 - $218.77 $287,706 - $383,066	1,751 Added 2.77%	65,004 $11.2 Million
Q1 2022 May 03, 2022	BUY	$188.7 - $283.72 $1.59 Million - $2.39 Million	8,431 Added 15.38%	63,253 $13.6 Million
Q4 2021 Feb 01, 2022	SELL	$249.68 - $333.64 $1.08 Million - $1.44 Million	-4,320 Reduced 7.3%	54,822 $15.4 Million
Q3 2021 Oct 26, 2021	BUY	$279.35 - $342.27 $1.46 Million - $1.79 Million	5,219 Added 9.68%	59,142 $16.9 Million
Q2 2021 Jul 22, 2021	BUY	$269.54 - $300.16 $3.29 Million - $3.66 Million	12,204 Added 29.25%	53,923 $15.7 Million
Q1 2021 Apr 12, 2021	BUY	$253.1 - $320.13 $325,739 - $412,007	1,287 Added 3.18%	41,719 $11.6 Million
Q4 2020 Jan 27, 2021	SELL	$225.56 - $305.34 $394,504 - $534,039	-1,749 Reduced 4.15%	40,432 $12.3 Million
Q3 2020 Oct 26, 2020	SELL	$220.96 - $261.35 $817,110 - $966,472	-3,698 Reduced 8.06%	42,181 $9.74 Million
Q2 2020 Jul 27, 2020	SELL	$137.05 - $241.62 $393,607 - $693,932	-2,872 Reduced 5.89%	45,879 $11 Million
Q1 2020 Apr 28, 2020	SELL	$136.0 - $210.76 $557,600 - $864,116	-4,100 Reduced 7.76%	48,751 $7.61 Million
Q4 2019 Jan 15, 2020	SELL	$139.67 - $185.38 $121,373 - $161,095	-869 Reduced 1.62%	52,851 $9.7 Million
Q3 2019 Oct 21, 2019	BUY	$140.08 - $174.19 $653,333 - $812,422	4,664 Added 9.51%	53,720 $7.93 Million
Q2 2019 Aug 07, 2019	BUY	$154.82 - $178.21 $378,225 - $435,367	2,443 Added 5.24%	49,056 $7.99 Million
Q1 2019 Apr 12, 2019	BUY	$121.85 - $164.28 $57,269 - $77,211	470 Added 1.02%	46,613 $7.26 Million
Q4 2018 Jan 24, 2019	BUY	$118.32 - $155.5 $817,472 - $1.07 Million	6,909 Added 17.61%	46,143 $5.93 Million
Q3 2018 Oct 22, 2018	BUY	$127.0 - $157.2 $318,897 - $394,729	2,511 Added 6.84%	39,234 $6.13 Million
Q2 2018 Jul 17, 2018	SELL	$122.75 - $141.26 $611,786 - $704,039	-4,984 Reduced 11.95%	36,723 $4.81 Million
Q1 2018 Apr 13, 2018	BUY	$104.81 - $139.36 $205,846 - $273,703	1,964 Added 4.94%	41,707 $5.24 Million
Q4 2017 Feb 13, 2018	SELL	$103.8 - $130.24 $87,503 - $109,792	-843 Reduced 2.08%	39,743 $4.17 Million
Q3 2017 Oct 25, 2017	BUY	$104.98 - $116.48 $156,000 - $173,089	1,486 Added 3.8%	40,586 $4.56 Million
Q2 2017 Aug 09, 2017	BUY	N/A	39,100	39,100 $3.94 Million

Others Institutions Holding ADSK

# of Institutions

1,347

Shares Held

181M

Call Options Held

2.07M

Put Options Held

2.47M

View Full List

About Autodesk, Inc.

Ticker ADSK
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 215,859,008
Market Cap $53.1B
Description
Autodesk, Inc. provides 3D design, engineering, and entertainment software and services worldwide. The company offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution for civil engineering, including land development, transportation, and environmental projects; BIM 360, a construction management cloud-based software; A...

More about ADSK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Calamos Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Calamos Advisors LLC with notifications on news.

Account

Calamos Advisors LLC Autodesk, Inc. Transaction History