Calamos Advisors LLC Asml Holding Nv Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Calamos Advisors LLC holds 12,431 shares of ASML stock, worth $8.95 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,431

Previous 12,037 3.27%

Holding current value

$8.95 Million

Previous $12.3 Million 15.86%

% of portfolio

0.06%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$749.82 - $1098.95 $295,429 - $432,986	394 Added 3.27%	12,431 $10.4 Million
Q2 2024 Jul 25, 2024	SELL	$852.84 - $1068.86 $4 Million - $5.02 Million	-4,694 Reduced 28.06%	12,037 $12.3 Million
Q1 2024 May 08, 2024	SELL	$700.29 - $1047.39 $1.05 Million - $1.57 Million	-1,501 Reduced 8.23%	16,731 $16.2 Million
Q4 2023 Jan 31, 2024	BUY	$570.6 - $764.03 $7,417 - $9,932	13 Added 0.07%	18,232 $13.8 Million
Q3 2023 Oct 25, 2023	BUY	$572.71 - $757.03 $414,069 - $547,332	723 Added 4.13%	18,219 $10.7 Million
Q2 2023 Jul 28, 2023	SELL	$605.76 - $740.21 $13.5 Million - $16.5 Million	-22,336 Reduced 56.08%	17,496 $12.7 Million
Q1 2023 May 03, 2023	SELL	$549.57 - $696.55 $2.27 Million - $2.87 Million	-4,123 Reduced 9.38%	39,832 $27.1 Million
Q4 2022 Jan 25, 2023	BUY	$379.13 - $628.27 $214,208 - $354,972	565 Added 1.3%	43,955 $0
Q3 2022 Oct 24, 2022	BUY	$415.35 - $588.46 $10.8 Million - $15.2 Million	25,882 Added 147.83%	43,390 $18 Million
Q2 2022 Aug 01, 2022	SELL	$468.15 - $680.83 $5.65 Million - $8.21 Million	-12,065 Reduced 40.8%	17,508 $8.33 Million
Q1 2022 May 03, 2022	SELL	$573.04 - $797.49 $3.91 Million - $5.44 Million	-6,824 Reduced 18.75%	29,573 $19.8 Million
Q4 2021 Feb 01, 2022	SELL	$712.94 - $879.12 $1,425 - $1,758	-2 Reduced 0.01%	36,397 $29 Million
Q3 2021 Oct 26, 2021	SELL	$673.69 - $889.33 $2.29 Million - $3.03 Million	-3,403 Reduced 8.55%	36,399 $27.1 Million
Q2 2021 Jul 22, 2021	BUY	$601.88 - $709.33 $7.71 Million - $9.08 Million	12,802 Added 47.41%	39,802 $27.5 Million
Q1 2021 Apr 12, 2021	SELL	$490.22 - $625.67 $35,786 - $45,673	-73 Reduced 0.27%	27,000 $16.7 Million
Q4 2020 Jan 27, 2021	SELL	$361.21 - $489.91 $315,697 - $428,181	-874 Reduced 3.13%	27,073 $13.2 Million
Q3 2020 Oct 26, 2020	BUY	$347.35 - $398.49 $1.36 Million - $1.56 Million	3,922 Added 16.32%	27,947 $10.3 Million
Q2 2020 Jul 27, 2020	SELL	$244.61 - $368.03 $954,468 - $1.44 Million	-3,902 Reduced 13.97%	24,025 $8.84 Million
Q1 2020 Apr 28, 2020	BUY	$196.99 - $317.44 $404,617 - $652,021	2,054 Added 7.94%	27,927 $7.31 Million
Q4 2019 Jan 15, 2020	BUY	$240.29 - $296.67 $6.22 Million - $7.68 Million	25,873 New	25,873 $7.66 Million
Q1 2018 Apr 13, 2018	SELL	$177.73 - $214.44 $18.4 Million - $22.2 Million	-103,455 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$168.52 - $186.37 $17.4 Million - $19.3 Million	103,455	103,455 $18 Million

Others Institutions Holding ASML

# of Institutions

1,699

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $286B
Description
ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. The company provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry litho...

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Calamos Advisors LLC Asml Holding Nv Transaction History