Calamos Advisors LLC Ameriprise Financial Inc Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Calamos Advisors LLC holds 49,131 shares of AMP stock, worth $26.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

49,131

Previous 50,336 2.39%

Holding current value

$26.5 Million

Previous $21.5 Million 7.34%

% of portfolio

0.14%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$391.53 - $469.81 $471,793 - $566,121	-1,205 Reduced 2.39%	49,131 $23.1 Million
Q2 2024 Jul 25, 2024	SELL	$407.69 - $442.22 $748,926 - $812,358	-1,837 Reduced 3.52%	50,336 $21.5 Million
Q1 2024 May 08, 2024	SELL	$372.06 - $438.44 $488,142 - $575,233	-1,312 Reduced 2.45%	52,173 $22.9 Million
Q4 2023 Jan 31, 2024	SELL	$307.14 - $381.62 $214,383 - $266,370	-698 Reduced 1.29%	53,485 $20.3 Million
Q1 2023 May 03, 2023	SELL	$281.43 - $355.33 $1.91 Million - $2.41 Million	-6,774 Reduced 11.11%	54,183 $16.6 Million
Q4 2022 Jan 25, 2023	SELL	$257.84 - $332.52 $2.78 Million - $3.58 Million	-10,777 Reduced 15.02%	60,957 $0
Q2 2022 Aug 01, 2022	BUY	$235.1 - $300.84 $454,213 - $581,222	1,932 Added 2.77%	71,734 $17.1 Million
Q1 2022 May 03, 2022	BUY	$261.39 - $328.58 $2.43 Million - $3.06 Million	9,304 Added 15.38%	69,802 $21 Million
Q4 2021 Feb 01, 2022	BUY	$264.89 - $310.24 $620,372 - $726,582	2,342 Added 4.03%	60,498 $18.3 Million
Q3 2021 Oct 26, 2021	BUY	$238.11 - $277.6 $1.22 Million - $1.42 Million	5,132 Added 9.68%	58,156 $15.4 Million
Q2 2021 Jul 22, 2021	BUY	$235.41 - $265.65 $2.84 Million - $3.2 Million	12,060 Added 29.44%	53,024 $13.2 Million
Q1 2021 Apr 12, 2021	BUY	$187.01 - $232.8 $236,754 - $294,724	1,266 Added 3.19%	40,964 $9.52 Million
Q4 2020 Jan 27, 2021	SELL	$155.31 - $196.28 $266,977 - $337,405	-1,719 Reduced 4.15%	39,698 $7.72 Million
Q3 2020 Oct 26, 2020	SELL	$143.29 - $162.55 $520,859 - $590,869	-3,635 Reduced 8.07%	41,417 $6.38 Million
Q2 2020 Jul 27, 2020	SELL	$90.32 - $162.7 $260,392 - $469,064	-2,883 Reduced 6.01%	45,052 $6.76 Million
Q1 2020 Apr 28, 2020	SELL	$82.88 - $179.72 $394,260 - $854,928	-4,757 Reduced 9.03%	47,935 $4.91 Million
Q4 2019 Jan 15, 2020	SELL	$129.21 - $168.43 $110,474 - $144,007	-855 Reduced 1.6%	52,692 $8.78 Million
Q3 2019 Oct 21, 2019	BUY	$122.4 - $151.47 $6.55 Million - $8.11 Million	53,547 New	53,547 $7.88 Million
Q2 2018 Jul 17, 2018	SELL	$131.49 - $148.75 $188,030 - $212,712	-1,430 Closed	0 $0
Q1 2018 Apr 13, 2018	BUY	$144.89 - $182.04 $7,244 - $9,102	50 Added 3.62%	1,430 $212,000
Q3 2017 Oct 25, 2017	SELL	$132.16 - $148.8 $53,524 - $60,264	-405 Reduced 22.69%	1,380 $205,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,785	1,785 $227,000

Others Institutions Holding AMP

# of Institutions

1,367

Shares Held

80.1M

Call Options Held

168K

Put Options Held

247K

View Full List

About AMERIPRISE FINANCIAL INC

Ticker AMP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 106,700,000
Market Cap $57.5B
Description
Ameriprise Financial, Inc., through its subsidiaries, provides various financial products and services to individual and institutional clients in the United States and internationally. It operates through four segments: Advice & Wealth Management, Asset Management, Retirement & Protection Solutions, and Corporate & Other. The Advice ...

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Calamos Advisors LLC Ameriprise Financial Inc Transaction History