Calamos Advisors LLC Citigroup Inc Transaction History

Calamos Advisors LLC

$15.7 Billion
Q2 2024

A detailed history of Calamos Advisors LLC transactions in Citigroup Inc stock. As of the latest transaction made, Calamos Advisors LLC holds 525,060 shares of C stock, worth $34 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

525,060

Previous 529,059 0.76%

Holding current value

$34 Million

Previous $33.5 Million 0.41%

% of portfolio

0.21%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$57.02 - $64.74 $228,022 - $258,895	-3,999 Reduced 0.76%	525,060 $33.3 Million
Q1 2024 May 08, 2024	SELL	$51.11 - $63.24 $358,025 - $442,996	-7,005 Reduced 1.31%	529,059 $33.5 Million
Q4 2023 Jan 31, 2024	SELL	$38.24 - $51.52 $132,692 - $178,774	-3,470 Reduced 0.64%	536,064 $27.6 Million
Q3 2023 Oct 25, 2023	BUY	$40.22 - $47.88 $17,696 - $21,067	440 Added 0.08%	539,534 $22.2 Million
Q2 2023 Jul 28, 2023	BUY	$44.23 - $50.4 $3,892 - $4,435	88 Added 0.02%	539,094 $24.8 Million
Q1 2023 May 03, 2023	SELL	$43.11 - $52.35 $1.63 Million - $1.98 Million	-37,882 Reduced 6.57%	539,006 $25.3 Million
Q4 2022 Jan 25, 2023	SELL	$40.3 - $50.19 $6.23 Million - $7.76 Million	-154,522 Reduced 21.13%	576,888 $0
Q3 2022 Oct 24, 2022	BUY	$27.25 - $52.59 $6,921 - $13,357	254 Added 0.03%	731,410 $30.5 Million
Q2 2022 Aug 01, 2022	BUY	$45.69 - $54.09 $618,368 - $732,054	13,534 Added 1.89%	731,156 $33.6 Million
Q1 2022 May 03, 2022	SELL	$53.4 - $67.84 $860,007 - $1.09 Million	-16,105 Reduced 2.19%	717,622 $38.3 Million
Q4 2021 Feb 01, 2022	SELL	$58.28 - $72.53 $3.4 Million - $4.23 Million	-58,296 Reduced 7.36%	733,727 $44.3 Million
Q3 2021 Oct 26, 2021	BUY	$65.08 - $74.3 $2.56 Million - $2.93 Million	39,371 Added 5.23%	792,023 $55.6 Million
Q2 2021 Jul 22, 2021	BUY	$67.61 - $79.86 $6.24 Million - $7.37 Million	92,299 Added 13.98%	752,652 $53.3 Million
Q1 2021 Apr 12, 2021	SELL	$57.99 - $75.18 $1.67 Million - $2.17 Million	-28,800 Reduced 4.18%	660,353 $48 Million
Q4 2020 Jan 27, 2021	BUY	$41.13 - $61.66 $685,801 - $1.03 Million	16,674 Added 2.48%	689,153 $42.5 Million
Q3 2020 Oct 26, 2020	SELL	$41.85 - $53.76 $1.32 Million - $1.69 Million	-31,490 Reduced 4.47%	672,479 $29 Million
Q2 2020 Jul 27, 2020	SELL	$37.49 - $61.24 $944,972 - $1.54 Million	-25,206 Reduced 3.46%	703,969 $36 Million
Q1 2020 Apr 28, 2020	SELL	$35.39 - $81.91 $9.31 Million - $21.5 Million	-262,960 Reduced 26.5%	729,175 $30.7 Million
Q4 2019 Jan 15, 2020	SELL	$66.26 - $79.89 $488,137 - $588,549	-7,367 Reduced 0.74%	992,135 $79.3 Million
Q3 2019 Oct 21, 2019	BUY	$61.32 - $73.01 $12.3 Million - $14.7 Million	200,668 Added 25.12%	999,502 $69 Million
Q2 2019 Aug 07, 2019	SELL	$62.15 - $71.03 $26.5 Million - $30.2 Million	-425,832 Reduced 34.77%	798,834 $55.9 Million
Q1 2019 Apr 12, 2019	SELL	$52.56 - $65.93 $3.07 Million - $3.85 Million	-58,374 Reduced 4.55%	1,224,666 $76.2 Million
Q4 2018 Jan 24, 2019	BUY	$49.26 - $72.62 $3.54 Million - $5.21 Million	71,777 Added 5.93%	1,283,040 $66.8 Million
Q3 2018 Oct 22, 2018	BUY	$66.06 - $74.79 $967,911 - $1.1 Million	14,652 Added 1.22%	1,211,263 $86.9 Million
Q2 2018 Jul 17, 2018	BUY	$65.46 - $72.86 $6.2 Million - $6.9 Million	94,670 Added 8.59%	1,196,611 $80.1 Million
Q1 2018 Apr 13, 2018	SELL	$67.5 - $80.08 $17.2 Million - $20.4 Million	-255,218 Reduced 18.81%	1,101,941 $74.4 Million
Q4 2017 Feb 13, 2018	SELL	$71.33 - $77.1 $88.9 Million - $96.1 Million	-1,246,710 Reduced 47.88%	1,357,159 $101 Million
Q3 2017 Oct 25, 2017	BUY	$65.95 - $72.74 $28,292 - $31,205	429 Added 0.02%	2,603,869 $189 Million
Q2 2017 Aug 09, 2017	BUY	N/A	2,603,440	2,603,440 $174 Million

Others Institutions Holding C

# of Institutions

1,995

Shares Held

1.36B

Call Options Held

70.8M

Put Options Held

77.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $125B
Description
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Grou...

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Calamos Advisors LLC Citigroup Inc Transaction History