Calamos Advisors LLC Allstate Corp Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Allstate Corp stock. As of the latest transaction made, Calamos Advisors LLC holds 98,150 shares of ALL stock, worth $19.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

98,150

Previous 100,556 2.39%

Holding current value

$19.3 Million

Previous $16.1 Million 15.91%

% of portfolio

0.12%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$158.43 - $192.86 $381,182 - $464,021	-2,406 Reduced 2.39%	98,150 $18.6 Million
Q2 2024 Jul 25, 2024	SELL	$157.07 - $175.41 $575,975 - $643,228	-3,667 Reduced 3.52%	100,556 $16.1 Million
Q1 2024 May 08, 2024	SELL	$143.81 - $173.01 $376,638 - $453,113	-2,619 Reduced 2.45%	104,223 $18 Million
Q4 2023 Jan 31, 2024	SELL	$109.91 - $144.36 $153,214 - $201,237	-1,394 Reduced 1.29%	106,842 $15 Million
Q1 2023 May 03, 2023	SELL	$105.11 - $141.38 $1.42 Million - $1.91 Million	-13,519 Reduced 11.1%	108,236 $12 Million
Q4 2022 Jan 25, 2023	SELL	$117.71 - $137.38 $2.53 Million - $2.95 Million	-21,509 Reduced 15.01%	121,755 $0
Q2 2022 Aug 01, 2022	BUY	$119.53 - $143.86 $460,788 - $554,580	3,855 Added 2.77%	143,264 $18.2 Million
Q1 2022 May 03, 2022	BUY	$117.69 - $141.8 $2.19 Million - $2.63 Million	18,568 Added 15.37%	139,409 $19.3 Million
Q4 2021 Feb 01, 2022	BUY	$107.13 - $129.0 $500,725 - $602,946	4,674 Added 4.02%	120,841 $14.2 Million
Q3 2021 Oct 26, 2021	BUY	$127.31 - $137.87 $1.3 Million - $1.41 Million	10,242 Added 9.67%	116,167 $14.8 Million
Q2 2021 Jul 22, 2021	BUY	$116.03 - $139.26 $2.79 Million - $3.35 Million	24,070 Added 29.41%	105,925 $13.8 Million
Q1 2021 Apr 12, 2021	BUY	$103.21 - $117.27 $260,708 - $296,224	2,526 Added 3.18%	81,855 $9.41 Million
Q4 2020 Jan 27, 2021	SELL	$88.0 - $109.93 $301,928 - $377,169	-3,431 Reduced 4.15%	79,329 $8.72 Million
Q3 2020 Oct 26, 2020	SELL	$85.82 - $97.25 $622,624 - $705,548	-7,255 Reduced 8.06%	82,760 $7.79 Million
Q2 2020 Jul 27, 2020	SELL	$85.79 - $106.99 $493,549 - $615,513	-5,753 Reduced 6.01%	90,015 $8.73 Million
Q1 2020 Apr 28, 2020	SELL	$73.23 - $125.57 $662,658 - $1.14 Million	-9,049 Reduced 8.63%	95,768 $8.79 Million
Q4 2019 Jan 15, 2020	SELL	$104.95 - $112.62 $184,397 - $197,873	-1,757 Reduced 1.65%	104,817 $11.8 Million
Q3 2019 Oct 21, 2019	BUY	$101.21 - $108.68 $957,041 - $1.03 Million	9,456 Added 9.74%	106,574 $11.6 Million
Q2 2019 Aug 07, 2019	BUY	$94.08 - $103.55 $437,189 - $481,196	4,647 Added 5.03%	97,118 $9.88 Million
Q1 2019 Apr 12, 2019	BUY	$80.3 - $95.06 $60,385 - $71,485	752 Added 0.82%	92,471 $8.71 Million
Q4 2018 Jan 24, 2019	BUY	$77.27 - $100.46 $1.04 Million - $1.35 Million	13,468 Added 17.21%	91,719 $7.58 Million
Q3 2018 Oct 22, 2018	BUY	$91.67 - $102.03 $434,424 - $483,520	4,739 Added 6.45%	78,251 $7.72 Million
Q2 2018 Jul 17, 2018	BUY	$90.31 - $98.61 $691,684 - $755,253	7,659 Added 11.63%	73,512 $6.71 Million
Q1 2018 Apr 13, 2018	BUY	$90.06 - $104.43 $262,434 - $304,309	2,914 Added 4.63%	65,853 $6.24 Million
Q4 2017 Feb 13, 2018	SELL	$91.25 - $104.91 $116,526 - $133,970	-1,277 Reduced 1.99%	62,939 $6.59 Million
Q3 2017 Oct 25, 2017	BUY	$86.45 - $94.7 $88,524 - $96,972	1,024 Added 1.62%	64,216 $5.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	63,192	63,192 $5.59 Million

Others Institutions Holding ALL

# of Institutions

1,562

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $53.2B
Description
The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The company operates through Allstate Protection; Protection Services; Allstate Health and Benefits; and Run-off Property-Liability segments. The Allstate Protection segment offers private passen...

More about ALL

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 Allstate Corp Transaction History