A detailed history of Calamos Advisors LLC transactions in Comcast Corp stock. As of the latest transaction made, Calamos Advisors LLC holds 837,249 shares of CMCSA stock, worth $35.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
837,249
Previous 1,292,317 35.21%
Holding current value
$35.2 Million
Previous $56 Million 41.48%
% of portfolio
0.21%
Previous 0.39%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$36.9 - $42.28 $16.8 Million - $19.2 Million
-455,068 Reduced 35.21%
837,249 $32.8 Million
Q1 2024

May 08, 2024

SELL
$41.24 - $46.73 $757,413 - $858,243
-18,366 Reduced 1.4%
1,292,317 $56 Million
Q4 2023

Jan 31, 2024

SELL
$39.15 - $44.7 $352,506 - $402,478
-9,004 Reduced 0.68%
1,310,683 $57.5 Million
Q3 2023

Oct 25, 2023

BUY
$41.21 - $47.12 $99,975 - $114,313
2,426 Added 0.18%
1,319,687 $58.5 Million
Q2 2023

Jul 28, 2023

BUY
$36.52 - $41.67 $38,346 - $43,753
1,050 Added 0.08%
1,317,261 $54.7 Million
Q1 2023

May 03, 2023

SELL
$35.28 - $41.11 $3.94 Million - $4.59 Million
-111,556 Reduced 7.81%
1,316,211 $49.9 Million
Q4 2022

Jan 25, 2023

SELL
$28.68 - $36.71 $5.09 Million - $6.51 Million
-177,393 Reduced 11.05%
1,427,767 $0
Q3 2022

Oct 24, 2022

BUY
$29.33 - $65.5 $22,584 - $50,435
770 Added 0.05%
1,605,160 $47.1 Million
Q2 2022

Aug 01, 2022

BUY
$37.91 - $48.11 $1.23 Million - $1.56 Million
32,408 Added 2.06%
1,604,390 $63 Million
Q1 2022

May 03, 2022

BUY
$44.97 - $51.68 $6.94 Million - $7.98 Million
154,362 Added 10.89%
1,571,982 $73.6 Million
Q4 2021

Feb 01, 2022

SELL
$47.71 - $57.4 $262,595 - $315,929
-5,504 Reduced 0.39%
1,417,620 $71.3 Million
Q3 2021

Oct 26, 2021

BUY
$54.75 - $61.75 $4.88 Million - $5.51 Million
89,151 Added 6.68%
1,423,124 $79.6 Million
Q2 2021

Jul 22, 2021

BUY
$53.3 - $58.68 $11.2 Million - $12.3 Million
209,453 Added 18.63%
1,333,973 $76.1 Million
Q1 2021

Apr 12, 2021

BUY
$48.42 - $58.04 $1.06 Million - $1.28 Million
21,992 Added 1.99%
1,124,520 $60.8 Million
Q4 2020

Jan 27, 2021

SELL
$41.4 - $52.4 $1.26 Million - $1.6 Million
-30,548 Reduced 2.7%
1,102,528 $57.8 Million
Q3 2020

Oct 26, 2020

SELL
$39.25 - $46.81 $2.49 Million - $2.97 Million
-63,450 Reduced 5.3%
1,133,076 $52.4 Million
Q2 2020

Jul 27, 2020

SELL
$32.42 - $43.12 $9.26 Million - $12.3 Million
-285,674 Reduced 19.27%
1,196,526 $46.6 Million
Q1 2020

Apr 28, 2020

SELL
$33.37 - $47.5 $16.5 Million - $23.5 Million
-495,613 Reduced 25.06%
1,482,200 $51 Million
Q4 2019

Jan 15, 2020

SELL
$42.07 - $46.08 $634,541 - $695,024
-15,083 Reduced 0.76%
1,977,813 $88.9 Million
Q3 2019

Oct 21, 2019

SELL
$41.61 - $46.97 $1.76 Million - $1.99 Million
-42,410 Reduced 2.08%
1,992,896 $89.8 Million
Q2 2019

Aug 07, 2019

BUY
$40.02 - $43.68 $1.57 Million - $1.71 Million
39,253 Added 1.97%
2,035,306 $86.1 Million
Q1 2019

Apr 12, 2019

BUY
$34.37 - $40.47 $221,102 - $260,343
6,433 Added 0.32%
1,996,053 $79.8 Million
Q4 2018

Jan 24, 2019

SELL
$33.07 - $39.42 $1.68 Million - $2.01 Million
-50,933 Reduced 2.5%
1,989,620 $67.7 Million
Q3 2018

Oct 22, 2018

BUY
$33.09 - $37.9 $1.8 Million - $2.07 Million
54,524 Added 2.75%
2,040,553 $72.3 Million
Q2 2018

Jul 17, 2018

SELL
$30.59 - $34.6 $9.69 Million - $11 Million
-316,698 Reduced 13.75%
1,986,029 $65.2 Million
Q1 2018

Apr 13, 2018

BUY
$32.99 - $42.99 $478,486 - $623,526
14,504 Added 0.63%
2,302,727 $78.7 Million
Q4 2017

Feb 13, 2018

SELL
$35.15 - $40.82 $19.2 Million - $22.3 Million
-546,661 Reduced 19.28%
2,288,223 $91.6 Million
Q3 2017

Oct 25, 2017

SELL
$36.93 - $41.9 $4.6 Million - $5.22 Million
-124,479 Reduced 4.21%
2,834,884 $109 Million
Q2 2017

Aug 09, 2017

BUY
N/A
2,959,363
2,959,363 $115 Million

Others Institutions Holding CMCSA

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $185B
  • Description
  • Comcast Corporation operates as a media and technology company worldwide. It operates through Cable Communications, Media, Studios, Theme Parks, and Sky segments. The Cable Communications segment offers broadband, video, voice, wireless, and other services to residential and business customers under the Xfinity brand; and advertising services. T...
More about CMCSA
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