Calamos Advisors LLC Amazon Com Inc Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Calamos Advisors LLC holds 3,256,879 shares of AMZN stock, worth $661 Million. This represents 3.77% of its overall portfolio holdings.

Number of Shares

3,256,879

Previous 3,324,424 2.03%

Holding current value

$661 Million

Previous $642 Million 5.54%

% of portfolio

3.77%

Previous 4.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$161.02 - $200.0 $10.9 Million - $13.5 Million	-67,545 Reduced 2.03%	3,256,879 $607 Million
Q2 2024 Jul 25, 2024	SELL	$173.67 - $197.85 $7.49 Million - $8.53 Million	-43,116 Reduced 1.28%	3,324,424 $642 Million
Q1 2024 May 08, 2024	SELL	$144.57 - $180.38 $2.69 Million - $3.36 Million	-18,626 Reduced 0.55%	3,367,540 $607 Million
Q4 2023 Jan 31, 2024	SELL	$119.57 - $154.07 $6.7 Million - $8.63 Million	-56,013 Reduced 1.63%	3,386,166 $514 Million
Q3 2023 Oct 25, 2023	BUY	$125.98 - $144.85 $1.38 Million - $1.59 Million	10,981 Added 0.32%	3,442,179 $438 Million
Q2 2023 Jul 28, 2023	SELL	$97.83 - $130.36 $4.36 Million - $5.81 Million	-44,583 Reduced 1.28%	3,431,198 $447 Million
Q1 2023 May 03, 2023	SELL	$83.12 - $112.91 $22.5 Million - $30.5 Million	-270,522 Reduced 7.22%	3,475,781 $359 Million
Q4 2022 Jan 25, 2023	SELL	$81.82 - $121.09 $23.8 Million - $35.2 Million	-290,318 Reduced 7.19%	3,746,303 $0
Q3 2022 Oct 24, 2022	BUY	$109.22 - $144.78 $12.6 Million - $16.6 Million	114,917 Added 2.93%	4,036,621 $456 Million
Q2 2022 Aug 01, 2022	BUY	$102.31 - $168.35 $381 Million - $627 Million	3,721,716 Added 1860.97%	3,921,704 $417 Million
Q1 2022 May 03, 2022	BUY	$136.01 - $170.4 $2.3 Million - $2.88 Million	16,896 Added 9.23%	199,988 $652 Million
Q4 2021 Feb 01, 2022	BUY	$159.49 - $184.8 $1.6 Million - $1.86 Million	10,045 Added 5.8%	183,092 $610 Million
Q3 2021 Oct 26, 2021	BUY	$159.39 - $186.57 $1.6 Million - $1.87 Million	10,018 Added 6.14%	173,047 $568 Million
Q2 2021 Jul 22, 2021	BUY	$157.6 - $175.27 $2.91 Million - $3.23 Million	18,433 Added 12.75%	163,029 $561 Million
Q1 2021 Apr 12, 2021	BUY	$147.6 - $169.0 $1.12 Million - $1.28 Million	7,595 Added 5.54%	144,596 $447 Million
Q4 2020 Jan 27, 2021	SELL	$150.22 - $172.18 $874,430 - $1 Million	-5,821 Reduced 4.08%	137,001 $446 Million
Q3 2020 Oct 26, 2020	SELL	$143.93 - $176.57 $1.04 Million - $1.28 Million	-7,253 Reduced 4.83%	142,822 $450 Million
Q2 2020 Jul 27, 2020	SELL	$95.33 - $138.22 $1.57 Million - $2.27 Million	-16,433 Reduced 9.87%	150,075 $414 Million
Q1 2020 Apr 28, 2020	SELL	$83.83 - $108.51 $3.18 Million - $4.12 Million	-37,946 Reduced 18.56%	166,508 $325 Million
Q4 2019 Jan 15, 2020	SELL	$85.28 - $93.49 $57,905 - $63,479	-679 Reduced 0.33%	204,454 $378 Million
Q3 2019 Oct 21, 2019	BUY	$86.27 - $101.05 $789,284 - $924,506	9,149 Added 4.67%	205,133 $356 Million
Q2 2019 Aug 07, 2019	BUY	$84.63 - $98.12 $466,311 - $540,641	5,510 Added 2.89%	195,984 $371 Million
Q1 2019 Apr 12, 2019	BUY	$75.01 - $90.96 $661,288 - $801,903	8,816 Added 4.85%	190,474 $339 Million
Q4 2018 Jan 24, 2019	BUY	$67.2 - $100.22 $885,091 - $1.32 Million	13,171 Added 7.82%	181,658 $273 Million
Q3 2018 Oct 22, 2018	BUY	$84.7 - $101.98 $527,172 - $634,723	6,224 Added 3.84%	168,487 $337 Million
Q2 2018 Jul 17, 2018	SELL	$68.6 - $87.5 $29,635 - $37,800	-432 Reduced 0.27%	162,263 $276 Million
Q1 2018 Apr 13, 2018	SELL	$59.45 - $79.92 $1.44 Million - $1.94 Million	-24,213 Reduced 12.95%	162,695 $235 Million
Q4 2017 Feb 13, 2018	SELL	$47.85 - $59.79 $353,898 - $442,206	-7,396 Reduced 3.81%	186,908 $219 Million
Q3 2017 Oct 25, 2017	BUY	$46.93 - $49.98 $1.08 Million - $1.15 Million	22,962 Added 13.4%	194,304 $187 Million
Q2 2017 Aug 09, 2017	BUY	N/A	171,342	171,342 $166 Million

Others Institutions Holding AMZN

# of Institutions

5,459

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

View Full List

About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.07T
Description
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...

More about AMZN

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 Amazon Com Inc Transaction History