Calamos Advisors LLC Carrier Global Corp Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Calamos Advisors LLC holds 283,707 shares of CARR stock, worth $20.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

283,707

Previous 290,668 2.39%

Holding current value

$20.7 Million

Previous $18.3 Million 24.54%

% of portfolio

0.14%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$61.9 - $80.88 $430,885 - $563,005	-6,961 Reduced 2.39%	283,707 $22.8 Million
Q2 2024 Jul 25, 2024	SELL	$53.38 - $66.22 $566,361 - $702,594	-10,610 Reduced 3.52%	290,668 $18.3 Million
Q1 2024 May 08, 2024	SELL	$53.43 - $59.82 $404,892 - $453,315	-7,578 Reduced 2.45%	301,278 $17.5 Million
Q4 2023 Jan 31, 2024	SELL	$46.4 - $58.81 $187,224 - $237,298	-4,035 Reduced 1.29%	308,856 $17.7 Million
Q1 2023 May 03, 2023	SELL	$41.52 - $48.38 $1.62 Million - $1.89 Million	-39,116 Reduced 11.11%	312,891 $14.3 Million
Q4 2022 Jan 25, 2023	SELL	$34.06 - $44.93 $2.12 Million - $2.8 Million	-62,236 Reduced 15.02%	352,007 $0
Q2 2022 Aug 01, 2022	BUY	$34.41 - $46.04 $268,673 - $359,480	7,808 Added 1.92%	414,243 $14.8 Million
Q1 2022 May 03, 2022	SELL	$42.91 - $53.82 $17.3 Million - $21.7 Million	-403,103 Reduced 49.79%	406,435 $18.6 Million
Q4 2021 Feb 01, 2022	BUY	$50.3 - $57.15 $258,692 - $293,922	5,143 Added 0.64%	809,538 $43.9 Million
Q3 2021 Oct 26, 2021	BUY	$48.05 - $58.32 $1.06 Million - $1.29 Million	22,134 Added 2.83%	804,395 $41.6 Million
Q2 2021 Jul 22, 2021	BUY	$42.02 - $48.71 $2.37 Million - $2.74 Million	56,353 Added 7.76%	782,261 $38 Million
Q1 2021 Apr 12, 2021	BUY	$35.52 - $42.36 $22 Million - $26.2 Million	619,274 Added 580.75%	725,908 $30.6 Million
Q4 2020 Jan 27, 2021	SELL	$30.77 - $40.5 $142,126 - $187,069	-4,619 Reduced 4.15%	106,634 $4.02 Million
Q3 2020 Oct 26, 2020	SELL	$22.61 - $31.03 $220,809 - $303,038	-9,766 Reduced 8.07%	111,253 $3.4 Million
Q2 2020 Jul 27, 2020	BUY	$12.89 - $24.37 $1.56 Million - $2.95 Million	121,019 New	121,019 $2.69 Million

Others Institutions Holding CARR

# of Institutions

1,695

Shares Held

735M

Call Options Held

7.31M

Put Options Held

8.62M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $60.9B
Description
Carrier Global Corporation provides heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies worldwide. It operates through three segments: HVAC, Refrigeration, and Fire & Security. The HVAC segment provides products, controls, services, and solutions to meet the heating, cooling,...

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Calamos Advisors LLC Carrier Global Corp Transaction History