Calamos Advisors LLC Advanced Micro Devices Inc Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Calamos Advisors LLC holds 447,731 shares of AMD stock, worth $55.8 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

447,731

Previous 455,153 1.63%

Holding current value

$55.8 Million

Previous $73.8 Million 0.5%

% of portfolio

0.46%

Previous 0.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$128.67 - $183.96 $954,988 - $1.37 Million	-7,422 Reduced 1.63%	447,731 $73.5 Million
Q2 2024 Jul 25, 2024	SELL	$144.27 - $183.34 $10.7 Million - $13.6 Million	-74,387 Reduced 14.05%	455,153 $73.8 Million
Q1 2024 May 08, 2024	SELL	$135.32 - $211.38 $7.64 Million - $11.9 Million	-56,431 Reduced 9.63%	529,540 $95.6 Million
Q4 2023 Jan 31, 2024	SELL	$93.67 - $148.76 $9.5 Million - $15.1 Million	-101,395 Reduced 14.75%	585,971 $86.4 Million
Q3 2023 Oct 25, 2023	BUY	$95.96 - $118.32 $15.1 Million - $18.6 Million	157,457 Added 29.71%	687,366 $70.7 Million
Q2 2023 Jul 28, 2023	SELL	$81.62 - $129.19 $899,615 - $1.42 Million	-11,022 Reduced 2.04%	529,909 $60.4 Million
Q1 2023 May 03, 2023	SELL	$62.33 - $100.28 $13.4 Million - $21.5 Million	-214,221 Reduced 28.37%	540,931 $53 Million
Q4 2022 Jan 25, 2023	SELL	$55.94 - $77.63 $17.3 Million - $24 Million	-309,622 Reduced 29.08%	755,152 $0
Q3 2022 Oct 24, 2022	BUY	$63.36 - $103.91 $13.7 Million - $22.5 Million	216,280 Added 25.49%	1,064,774 $67.5 Million
Q2 2022 Aug 01, 2022	BUY	$76.47 - $110.53 $8.06 Million - $11.6 Million	105,352 Added 14.18%	848,494 $64.9 Million
Q1 2022 May 03, 2022	BUY	$102.25 - $150.24 $41.4 Million - $60.8 Million	404,901 Added 119.71%	743,142 $81.3 Million
Q4 2021 Feb 01, 2022	BUY	$100.34 - $161.91 $1.25 Million - $2.01 Million	12,412 Added 3.81%	338,241 $48.7 Million
Q3 2021 Oct 26, 2021	BUY	$85.89 - $118.77 $44,233 - $61,166	515 Added 0.16%	325,829 $33.5 Million
Q2 2021 Jul 22, 2021	SELL	$73.09 - $93.93 $4.97 Million - $6.39 Million	-68,008 Reduced 17.29%	325,314 $30.6 Million
Q1 2021 Apr 12, 2021	SELL	$73.96 - $97.25 $9.55 Million - $12.6 Million	-129,161 Reduced 24.72%	393,322 $30.9 Million
Q4 2020 Jan 27, 2021	BUY	$74.7 - $97.12 $1.13 Million - $1.47 Million	15,176 Added 2.99%	522,483 $47.9 Million
Q3 2020 Oct 26, 2020	SELL	$52.34 - $92.18 $489,379 - $861,883	-9,350 Reduced 1.81%	507,307 $41.6 Million
Q2 2020 Jul 27, 2020	SELL	$42.59 - $57.44 $411,078 - $554,410	-9,652 Reduced 1.83%	516,657 $27.2 Million
Q1 2020 Apr 28, 2020	BUY	$38.71 - $58.9 $2.1 Million - $3.19 Million	54,197 Added 11.48%	526,309 $23.9 Million
Q4 2019 Jan 15, 2020	BUY	$28.23 - $46.63 $15,357 - $25,366	544 Added 0.12%	472,112 $21.7 Million
Q3 2019 Oct 21, 2019	BUY	$27.99 - $34.39 $1.16 Million - $1.42 Million	41,364 Added 9.61%	471,568 $13.7 Million
Q2 2019 Aug 07, 2019	BUY	$26.24 - $33.23 $561,824 - $711,487	21,411 Added 5.24%	430,204 $13.1 Million
Q1 2019 Apr 12, 2019	BUY	$17.05 - $27.89 $69,853 - $114,265	4,097 Added 1.01%	408,793 $10.4 Million
Q4 2018 Jan 24, 2019	SELL	$16.65 - $31.42 $6.88 Million - $13 Million	-413,137 Reduced 50.52%	404,696 $7.47 Million
Q3 2018 Oct 22, 2018	BUY	$15.0 - $32.72 $12.3 Million - $26.8 Million	817,833 New	817,833 $25.3 Million
Q2 2018 Jul 17, 2018	SELL	$9.53 - $17.11 $1.21 Million - $2.17 Million	-126,825 Closed	0 $0
Q1 2018 Apr 13, 2018	BUY	$9.81 - $13.74 $58,673 - $82,178	5,981 Added 4.95%	126,825 $1.28 Million
Q4 2017 Feb 13, 2018	SELL	$9.9 - $14.26 $25,393 - $36,576	-2,565 Reduced 2.08%	120,844 $1.24 Million
Q3 2017 Oct 25, 2017	BUY	$12.05 - $13.74 $54,514 - $62,159	4,524 Added 3.81%	123,409 $1.57 Million
Q2 2017 Aug 09, 2017	BUY	N/A	118,885	118,885 $1.48 Million

Others Institutions Holding AMD

# of Institutions

2,858

Shares Held

1.05B

Call Options Held

77.3M

Put Options Held

105M

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $201B
Description
Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. The company operates in two segments, Computing and Graphics; and Enterprise, Embedded and Semi-Custom. Its products include x86 microprocessors as an accelerated processing unit, chipsets, discrete and integrated graphics processing units (GPUs), data center and profess...

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Calamos Advisors LLC Advanced Micro Devices Inc Transaction History