Calamos Advisors LLC Berkshire Hathaway Inc Class B Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Calamos Advisors LLC holds 264,545 shares of BRK-B stock, worth $124 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

264,545

Previous 271,035 2.39%

Holding current value

$124 Million

Previous $110 Million 10.43%

% of portfolio

0.76%

Previous 0.7%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$405.19 - $478.57 $2.63 Million - $3.11 Million	-6,490 Reduced 2.39%	264,545 $122 Million
Q2 2024 Jul 25, 2024	SELL	$396.73 - $420.24 $4.06 Million - $4.3 Million	-10,237 Reduced 3.64%	271,035 $110 Million
Q1 2024 May 08, 2024	SELL	$359.29 - $420.52 $2.4 Million - $2.81 Million	-6,690 Reduced 2.32%	281,272 $118 Million
Q4 2023 Jan 31, 2024	SELL	$331.71 - $362.68 $1.25 Million - $1.36 Million	-3,761 Reduced 1.29%	287,962 $103 Million
Q1 2023 May 03, 2023	SELL	$293.51 - $320.37 $10.7 Million - $11.7 Million	-36,469 Reduced 11.11%	291,723 $90.1 Million
Q4 2022 Jan 25, 2023	SELL	$264.0 - $318.6 $15.8 Million - $19.1 Million	-59,856 Reduced 15.42%	328,192 $0
Q2 2022 Aug 01, 2022	BUY	$267.52 - $353.1 $3.27 Million - $4.32 Million	12,230 Added 3.25%	388,048 $106 Million
Q1 2022 May 03, 2022	BUY	$300.79 - $359.57 $15.1 Million - $18 Million	50,090 Added 15.38%	375,818 $133 Million
Q4 2021 Feb 01, 2022	SELL	$273.64 - $300.17 $15.8 Million - $17.4 Million	-57,880 Reduced 15.09%	325,728 $97.4 Million
Q3 2021 Oct 26, 2021	BUY	$272.66 - $291.28 $9.23 Million - $9.86 Million	33,849 Added 9.68%	383,608 $105 Million
Q2 2021 Jul 22, 2021	BUY	$258.2 - $292.52 $20.5 Million - $23.3 Million	79,552 Added 29.44%	349,759 $97.2 Million
Q1 2021 Apr 12, 2021	BUY	$227.36 - $263.99 $1.9 Million - $2.2 Million	8,350 Added 3.19%	270,207 $69 Million
Q4 2020 Jan 27, 2021	SELL	$200.7 - $233.92 $2.28 Million - $2.65 Million	-11,341 Reduced 4.15%	261,857 $60.7 Million
Q3 2020 Oct 26, 2020	SELL	$177.99 - $221.68 $4.27 Million - $5.32 Million	-23,977 Reduced 8.07%	273,198 $58.2 Million
Q2 2020 Jul 27, 2020	SELL	$169.25 - $201.56 $10.4 Million - $12.3 Million	-61,260 Reduced 17.09%	297,175 $53 Million
Q1 2020 Apr 28, 2020	SELL	$162.13 - $230.2 $12.6 Million - $17.8 Million	-77,470 Reduced 17.77%	358,435 $65.5 Million
Q4 2019 Jan 15, 2020	SELL	$203.1 - $227.05 $1.14 Million - $1.28 Million	-5,621 Reduced 1.27%	435,905 $98.7 Million
Q3 2019 Oct 21, 2019	BUY	$195.81 - $215.25 $5.89 Million - $6.47 Million	30,058 Added 7.31%	441,526 $91.8 Million
Q2 2019 Aug 07, 2019	BUY	$197.42 - $218.6 $889,969 - $985,448	4,508 Added 1.11%	411,468 $87.7 Million
Q1 2019 Apr 12, 2019	SELL	$191.66 - $209.19 $279,440 - $304,999	-1,458 Reduced 0.36%	406,960 $81.8 Million
Q4 2018 Jan 24, 2019	BUY	$187.76 - $223.76 $24.5 Million - $29.2 Million	130,675 Added 47.05%	408,418 $83.4 Million
Q3 2018 Oct 22, 2018	BUY	$186.02 - $221.68 $3.47 Million - $4.14 Million	18,658 Added 7.2%	277,743 $59.5 Million
Q2 2018 Jul 17, 2018	BUY	$184.91 - $201.2 $1.34 Million - $1.46 Million	7,267 Added 2.89%	259,085 $48.4 Million
Q1 2018 Apr 13, 2018	BUY	$191.42 - $217.25 $2.05 Million - $2.33 Million	10,735 Added 4.45%	251,818 $50.2 Million
Q4 2017 Feb 13, 2018	SELL	$181.06 - $199.56 $232,843 - $256,634	-1,286 Reduced 0.53%	241,083 $47.8 Million
Q3 2017 Oct 25, 2017	BUY	$173.99 - $183.82 $1.37 Million - $1.45 Million	7,863 Added 3.35%	242,369 $44.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	234,506	234,506 $39.7 Million

Others Institutions Holding BRK-B

# of Institutions

4,376

Shares Held

841M

Call Options Held

21M

Put Options Held

13M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $610B

More about BRK-B

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 Berkshire Hathaway Inc Class B Transaction History