Calamos Advisors LLC Axon Enterprise, Inc. Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 16,658 shares of AXON stock, worth $10.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,658

Previous 15,991 4.17%

Holding current value

$10.4 Million

Previous $4.71 Million 41.47%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$286.16 - $399.6 $190,868 - $266,533	667 Added 4.17%	16,658 $6.66 Million
Q2 2024 Jul 25, 2024	SELL	$276.22 - $327.64 $1.61 Million - $1.91 Million	-5,815 Reduced 26.67%	15,991 $4.71 Million
Q1 2024 May 08, 2024	BUY	$244.21 - $319.88 $309,169 - $404,968	1,266 Added 6.16%	21,806 $6.82 Million
Q4 2023 Jan 31, 2024	BUY	$192.06 - $259.08 $2.88 Million - $3.88 Million	14,982 Added 269.56%	20,540 $5.31 Million
Q3 2023 Oct 25, 2023	SELL	$175.73 - $216.06 $5.24 Million - $6.44 Million	-29,814 Reduced 84.29%	5,558 $1.11 Million
Q2 2023 Jul 28, 2023	BUY	$188.71 - $227.53 $82,843 - $99,885	439 Added 1.26%	35,372 $6.9 Million
Q1 2023 May 03, 2023	BUY	$165.74 - $224.85 $12,596 - $17,088	76 Added 0.22%	34,933 $7.85 Million
Q4 2022 Jan 25, 2023	BUY	$115.97 - $192.14 $1.71 Million - $2.83 Million	14,724 Added 73.13%	34,857 $0
Q3 2022 Oct 24, 2022	BUY	$91.26 - $133.23 $975,843 - $1.42 Million	10,693 Added 113.27%	20,133 $2.33 Million
Q2 2022 Aug 01, 2022	SELL	$84.37 - $140.0 $1.23 Million - $2.03 Million	-14,523 Reduced 60.61%	9,440 $880,000
Q1 2022 May 03, 2022	BUY	$120.3 - $152.87 $432,358 - $549,414	3,594 Added 17.64%	23,963 $3.3 Million
Q4 2021 Feb 01, 2022	SELL	$138.89 - $185.27 $529,170 - $705,878	-3,810 Reduced 15.76%	20,369 $3.2 Million
Q3 2021 Oct 26, 2021	BUY	$172.38 - $193.49 $483,181 - $542,352	2,803 Added 13.11%	24,179 $4.23 Million
Q2 2021 Jul 22, 2021	BUY	$123.43 - $176.8 $978,676 - $1.4 Million	7,929 Added 58.96%	21,376 $3.78 Million
Q1 2021 Apr 12, 2021	BUY	$116.85 - $203.51 $717,225 - $1.25 Million	6,138 Added 83.98%	13,447 $1.92 Million
Q3 2020 Oct 26, 2020	SELL	$79.23 - $100.34 $1.1 Million - $1.39 Million	-13,870 Reduced 65.49%	7,309 $663,000
Q2 2020 Jul 27, 2020	SELL	$61.51 - $103.25 $618,852 - $1.04 Million	-10,061 Reduced 32.21%	21,179 $2.08 Million
Q1 2020 Apr 28, 2020	BUY	$52.61 - $88.9 $1.64 Million - $2.78 Million	31,240 New	31,240 $2.21 Million

Others Institutions Holding AXON

# of Institutions

932

Shares Held

58.1M

Call Options Held

1.15M

Put Options Held

1.27M

View Full List

About AXON ENTERPRISE, INC.

Ticker AXON
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 71,077,800
Market Cap $44.4B
Description
Axon Enterprise, Inc. develops, manufactures, and sells conducted energy devices (CEDs) under the TASER brand in the United States and internationally. It operates through two segments, TASER, and Software and Sensors. The company also offers hardware and cloud-based software solutions that enable law enforcement to capture, securely store, mana...

More about AXON

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 Axon Enterprise, Inc. Transaction History