Calamos Advisors LLC Boeing CO Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Boeing CO stock. As of the latest transaction made, Calamos Advisors LLC holds 145,613 shares of BA stock, worth $25.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

145,613

Previous 246,016 40.81%

Holding current value

$25.8 Million

Previous $44.8 Million 50.56%

% of portfolio

0.14%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$152.04 - $190.6 $15.3 Million - $19.1 Million	-100,403 Reduced 40.81%	145,613 $22.1 Million
Q2 2024 Jul 25, 2024	BUY	$164.33 - $191.42 $1.32 Million - $1.53 Million	8,012 Added 3.37%	246,016 $44.8 Million
Q1 2024 May 08, 2024	BUY	$179.84 - $251.76 $8.63 Million - $12.1 Million	47,990 Added 25.26%	238,004 $45.9 Million
Q4 2023 Jan 31, 2024	BUY	$177.73 - $264.27 $12.9 Million - $19.1 Million	72,414 Added 61.58%	190,014 $49.5 Million
Q3 2023 Oct 25, 2023	BUY	$190.43 - $238.85 $7.12 Million - $8.94 Million	37,411 Added 46.65%	117,600 $22.5 Million
Q2 2023 Jul 28, 2023	SELL	$197.05 - $221.56 $9,655 - $10,856	-49 Reduced 0.06%	80,189 $16.9 Million
Q1 2023 May 03, 2023	SELL	$195.35 - $218.45 $1.95 Million - $2.18 Million	-9,976 Reduced 11.06%	80,238 $17 Million
Q4 2022 Jan 25, 2023	SELL	$126.05 - $195.98 $11.6 Million - $18.1 Million	-92,103 Reduced 50.52%	90,214 $0
Q3 2022 Oct 24, 2022	BUY	$121.08 - $172.08 $5.18 Million - $7.36 Million	42,779 Added 30.66%	182,317 $22.1 Million
Q2 2022 Aug 01, 2022	SELL	$115.86 - $191.18 $9.77 Million - $16.1 Million	-84,348 Reduced 37.67%	139,538 $19.1 Million
Q1 2022 May 03, 2022	BUY	$169.17 - $225.96 $12 Million - $16 Million	70,770 Added 46.22%	223,886 $42.9 Million
Q4 2021 Feb 01, 2022	BUY	$188.19 - $233.09 $7.05 Million - $8.73 Million	37,450 Added 32.38%	153,116 $30.8 Million
Q3 2021 Oct 26, 2021	SELL	$206.99 - $239.73 $9.34 Million - $10.8 Million	-45,123 Reduced 28.06%	115,666 $25.4 Million
Q2 2021 Jul 22, 2021	BUY	$220.78 - $259.36 $10.8 Million - $12.7 Million	49,062 Added 43.91%	160,789 $38.5 Million
Q1 2021 Apr 12, 2021	BUY	$194.03 - $269.19 $1.18 Million - $1.63 Million	6,062 Added 5.74%	111,727 $28.5 Million
Q4 2020 Jan 27, 2021	SELL	$144.39 - $238.17 $3.02 Million - $4.98 Million	-20,912 Reduced 16.52%	105,665 $22.6 Million
Q3 2020 Oct 26, 2020	SELL	$146.05 - $187.94 $12.3 Million - $15.9 Million	-84,549 Reduced 40.05%	126,577 $20.9 Million
Q2 2020 Jul 27, 2020	SELL	$120.0 - $230.5 $19.6 Million - $37.6 Million	-163,184 Reduced 43.6%	211,126 $38.7 Million
Q1 2020 Apr 28, 2020	SELL	$95.01 - $347.45 $9.04 Million - $33.1 Million	-95,199 Reduced 20.28%	374,310 $55.8 Million
Q4 2019 Jan 15, 2020	BUY	$325.76 - $376.54 $44.6 Million - $51.6 Million	137,027 Added 41.21%	469,509 $153 Million
Q3 2019 Oct 21, 2019	BUY	$320.42 - $386.89 $24.6 Million - $29.7 Million	76,772 Added 30.02%	332,482 $126 Million
Q2 2019 Aug 07, 2019	BUY	$337.37 - $395.86 $10.9 Million - $12.8 Million	32,217 Added 14.42%	255,710 $93.1 Million
Q1 2019 Apr 12, 2019	BUY	$310.9 - $440.62 $1.35 Million - $1.91 Million	4,330 Added 1.98%	223,493 $85.2 Million
Q4 2018 Jan 24, 2019	BUY	$294.16 - $392.3 $1.99 Million - $2.66 Million	6,769 Added 3.19%	219,163 $70.7 Million
Q3 2018 Oct 22, 2018	SELL	$331.76 - $372.23 $7.52 Million - $8.44 Million	-22,673 Reduced 9.65%	212,394 $79 Million
Q2 2018 Jul 17, 2018	BUY	$322.44 - $371.56 $24.8 Million - $28.6 Million	77,023 Added 48.74%	235,067 $78.9 Million
Q1 2018 Apr 13, 2018	SELL	$296.67 - $364.64 $2.93 Million - $3.61 Million	-9,888 Reduced 5.89%	158,044 $51.8 Million
Q4 2017 Feb 13, 2018	SELL	$255.46 - $297.9 $1.89 Million - $2.2 Million	-7,388 Reduced 4.21%	167,932 $49.5 Million
Q3 2017 Oct 25, 2017	BUY	$232.88 - $256.45 $506,514 - $557,778	2,175 Added 1.26%	175,320 $44.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	173,145	173,145 $34.2 Million

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

Call Options Held

24.7M

Put Options Held

34.6M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $106B
Description
The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sales, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through four segments: Commercial Airplanes; Defense, Space & Security; Gl...

More about BA

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 Boeing CO Transaction History