A detailed history of Calamos Advisors LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 87,124 shares of CBOE stock, worth $16.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
87,124
Previous 89,262 2.4%
Holding current value
$16.8 Million
Previous $15.2 Million 17.2%
% of portfolio
0.11%
Previous 0.1%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$168.57 - $213.65 $360,402 - $456,783
-2,138 Reduced 2.4%
87,124 $17.8 Million
Q2 2024

Jul 25, 2024

SELL
$167.6 - $185.5 $546,040 - $604,359
-3,258 Reduced 3.52%
89,262 $15.2 Million
Q1 2024

May 08, 2024

SELL
$173.13 - $197.15 $402,873 - $458,768
-2,327 Reduced 2.45%
92,520 $17 Million
Q4 2023

Jan 31, 2024

SELL
$156.8 - $182.19 $194,275 - $225,733
-1,239 Reduced 1.29%
94,847 $16.9 Million
Q1 2023

May 03, 2023

SELL
$118.65 - $134.24 $1.43 Million - $1.61 Million
-12,012 Reduced 11.11%
96,086 $12.9 Million
Q4 2022

Jan 25, 2023

SELL
$115.1 - $128.38 $2.2 Million - $2.45 Million
-19,113 Reduced 15.02%
108,098 $0
Q2 2022

Aug 01, 2022

BUY
$104.84 - $119.55 $359,181 - $409,578
3,426 Added 2.77%
127,211 $14.4 Million
Q1 2022

May 03, 2022

BUY
$112.94 - $128.46 $1.86 Million - $2.12 Million
16,476 Added 15.35%
123,785 $14.2 Million
Q4 2021

Feb 01, 2022

SELL
$120.84 - $135.07 $5.07 Million - $5.67 Million
-41,988 Reduced 28.12%
107,309 $14 Million
Q3 2021

Oct 26, 2021

BUY
$115.56 - $129.76 $1.52 Million - $1.71 Million
13,172 Added 9.68%
149,297 $18.5 Million
Q2 2021

Jul 22, 2021

BUY
$99.36 - $121.77 $3.08 Million - $3.77 Million
30,956 Added 29.43%
136,125 $16.2 Million
Q1 2021

Apr 12, 2021

BUY
$88.0 - $105.38 $286,000 - $342,485
3,250 Added 3.19%
105,169 $10.4 Million
Q4 2020

Jan 27, 2021

SELL
$78.47 - $93.73 $346,288 - $413,630
-4,413 Reduced 4.15%
101,919 $9.49 Million
Q3 2020

Oct 26, 2020

SELL
$85.0 - $96.46 $801,380 - $909,424
-9,428 Reduced 8.14%
106,332 $9.33 Million
Q2 2020

Jul 27, 2020

SELL
$88.18 - $106.46 $24 Million - $28.9 Million
-271,683 Reduced 70.12%
115,760 $10.8 Million
Q1 2020

Apr 28, 2020

SELL
$75.85 - $127.93 $24.3 Million - $41 Million
-320,209 Reduced 45.25%
387,443 $34.6 Million
Q4 2019

Jan 15, 2020

SELL
$112.8 - $123.77 $268,915 - $295,067
-2,384 Reduced 0.34%
707,652 $84.9 Million
Q3 2019

Oct 21, 2019

SELL
$106.7 - $121.87 $7.48 Million - $8.55 Million
-70,125 Reduced 8.99%
710,036 $81.6 Million
Q2 2019

Aug 07, 2019

SELL
$94.91 - $111.31 $6.75 Million - $7.92 Million
-71,163 Reduced 8.36%
780,161 $80.8 Million
Q1 2019

Apr 12, 2019

BUY
$91.39 - $98.36 $10.9 Million - $11.7 Million
118,731 Added 16.21%
851,324 $81.3 Million
Q4 2018

Jan 24, 2019

SELL
$91.23 - $112.85 $14.4 Million - $17.8 Million
-157,863 Reduced 17.73%
732,593 $71.7 Million
Q3 2018

Oct 22, 2018

BUY
$92.1 - $107.18 $25 Million - $29.1 Million
271,058 Added 43.76%
890,456 $85.4 Million
Q2 2018

Jul 17, 2018

BUY
$97.56 - $112.48 $60.4 Million - $69.7 Million
619,398 New
619,398 $64.5 Million
Q3 2017

Oct 25, 2017

SELL
$93.5 - $107.63 $17.1 Million - $19.7 Million
-183,392 Closed
0 $0
Q2 2017

Aug 09, 2017

BUY
N/A
183,392
183,392 $16.8 Million

Others Institutions Holding CBOE

About Cboe Global Markets, Inc.


  • Ticker CBOE
  • Exchange CBOE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 106,062,000
  • Market Cap $20.5B
  • Description
  • Cboe Global Markets, Inc., through its subsidiaries, operates as an options exchange worldwide. It operates through five segments: Options, North American Equities, Futures, Europe and Asia Pacific, and Global FX. The Options segment trades in listed market indices. The North American Equities segment trades in listed U.S. and Canadian equities....
More about CBOE
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