Calamos Advisors LLC Asml Holding Nv Transaction History

Calamos Advisors LLC

  • $14.5 Billion
  • Q1 2024

A detailed history of Calamos Advisors LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Calamos Advisors LLC holds 16,731 shares of ASML stock, worth $17.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
16,731
Previous 18,232 8.23%
Holding current value
$17.1 Million
Previous $13.8 Million 17.65%
% of portfolio
0.11%
Previous 0.1%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,609
Shares Held
71.4M
Call Options Held
2.47M
Put Options Held
2.68M
View Full List

About ASML HOLDING NV

ASML Quotes by TradingView
  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $406B
  • 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...
More about ASML
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