Calamos Advisors LLC American Express CO Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in American Express CO stock. As of the latest transaction made, Calamos Advisors LLC holds 207,496 shares of AXP stock, worth $63 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

207,496

Previous 209,659 1.03%

Holding current value

$63 Million

Previous $48.5 Million 15.9%

% of portfolio

0.35%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$225.92 - $271.17 $488,664 - $586,540	-2,163 Reduced 1.03%	207,496 $56.3 Million
Q2 2024 Jul 25, 2024	SELL	$217.5 - $243.08 $831,937 - $929,781	-3,825 Reduced 1.79%	209,659 $48.5 Million
Q1 2024 May 08, 2024	SELL	$179.79 - $229.12 $14 Million - $17.9 Million	-77,941 Reduced 26.74%	213,484 $48.6 Million
Q4 2023 Jan 31, 2024	SELL	$141.31 - $187.8 $4.6 Million - $6.11 Million	-32,541 Reduced 10.04%	291,425 $54.6 Million
Q3 2023 Oct 25, 2023	BUY	$149.19 - $178.04 $43,712 - $52,165	293 Added 0.09%	323,966 $48.3 Million
Q2 2023 Jul 28, 2023	SELL	$147.93 - $175.14 $20,562 - $24,344	-139 Reduced 0.04%	323,673 $56.4 Million
Q1 2023 May 03, 2023	SELL	$146.42 - $181.33 $5.35 Million - $6.63 Million	-36,557 Reduced 10.14%	323,812 $53.4 Million
Q4 2022 Jan 25, 2023	SELL	$136.81 - $157.67 $5.22 Million - $6.02 Million	-38,179 Reduced 9.58%	360,369 $0
Q3 2022 Oct 24, 2022	SELL	$134.91 - $165.84 $870,574 - $1.07 Million	-6,453 Reduced 1.59%	398,548 $53.8 Million
Q2 2022 Aug 01, 2022	BUY	$137.5 - $188.46 $922,487 - $1.26 Million	6,709 Added 1.68%	405,001 $56.1 Million
Q1 2022 May 03, 2022	BUY	$158.74 - $198.38 $5.14 Million - $6.43 Million	32,392 Added 8.85%	398,292 $74.5 Million
Q4 2021 Feb 01, 2022	BUY	$150.06 - $187.08 $16 Million - $20 Million	106,939 Added 41.3%	365,900 $59.9 Million
Q3 2021 Oct 26, 2021	BUY	$158.72 - $176.77 $480,445 - $535,082	3,027 Added 1.18%	258,961 $43.4 Million
Q2 2021 Jul 22, 2021	BUY	$144.33 - $169.45 $3.96 Million - $4.65 Million	27,422 Added 12.0%	255,934 $42.3 Million
Q1 2021 Apr 12, 2021	BUY	$114.09 - $150.27 $1.3 Million - $1.71 Million	11,398 Added 5.25%	228,512 $32.3 Million
Q4 2020 Jan 27, 2021	BUY	$91.07 - $125.04 $4.9 Million - $6.72 Million	53,769 Added 32.92%	217,114 $26.3 Million
Q3 2020 Oct 26, 2020	SELL	$90.57 - $107.27 $763,957 - $904,822	-8,435 Reduced 4.91%	163,345 $16.4 Million
Q2 2020 Jul 27, 2020	SELL	$73.6 - $113.67 $471,702 - $728,511	-6,409 Reduced 3.6%	171,780 $16.4 Million
Q1 2020 Apr 28, 2020	SELL	$68.96 - $136.93 $664,636 - $1.32 Million	-9,638 Reduced 5.13%	178,189 $15.3 Million
Q4 2019 Jan 15, 2020	SELL	$112.54 - $125.77 $312,523 - $349,263	-2,777 Reduced 1.46%	187,827 $23.4 Million
Q3 2019 Oct 21, 2019	BUY	$116.8 - $128.57 $1.24 Million - $1.36 Million	10,586 Added 5.88%	190,604 $22.5 Million
Q2 2019 Aug 07, 2019	SELL	$109.85 - $124.92 $4.17 Million - $4.74 Million	-37,917 Reduced 17.4%	180,018 $22.2 Million
Q1 2019 Apr 12, 2019	BUY	$93.43 - $113.55 $100,810 - $122,520	1,079 Added 0.5%	217,935 $23.8 Million
Q4 2018 Jan 24, 2019	BUY	$89.5 - $112.89 $1.52 Million - $1.92 Million	16,999 Added 8.51%	216,856 $20.7 Million
Q3 2018 Oct 22, 2018	SELL	$97.84 - $111.11 $420,809 - $477,884	-4,301 Reduced 2.11%	199,857 $21.3 Million
Q2 2018 Jul 17, 2018	SELL	$91.0 - $102.7 $10.8 Million - $12.2 Million	-118,443 Reduced 36.72%	204,158 $20 Million
Q1 2018 Apr 13, 2018	BUY	$88.34 - $101.64 $780,042 - $897,481	8,830 Added 2.81%	322,601 $30.1 Million
Q4 2017 Feb 13, 2018	SELL	$90.54 - $99.7 $1.17 Million - $1.28 Million	-12,868 Reduced 3.94%	313,771 $31.2 Million
Q3 2017 Oct 25, 2017	BUY	$84.25 - $90.46 $345,172 - $370,614	4,097 Added 1.27%	326,639 $29.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	322,542	322,542 $27.2 Million

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

572M

Call Options Held

9.43M

Put Options Held

8.32M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $227B
Description
American Express Company, together with its subsidiaries, provides charge and credit payment card products, and travel-related services worldwide. The company operates through three segments: Global Consumer Services Group, Global Commercial Services, and Global Merchant and Network Services. Its products and services include payment and financi...

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Calamos Advisors LLC American Express CO Transaction History