Calamos Advisors LLC Comcast Corp Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Comcast Corp stock. As of the latest transaction made, Calamos Advisors LLC holds 817,228 shares of CMCSA stock, worth $31 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

817,228

Previous 837,249 2.39%

Holding current value

$31 Million

Previous $32.8 Million 4.14%

% of portfolio

0.21%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$37.33 - $41.78 $747,383 - $836,477	-20,021 Reduced 2.39%	817,228 $34.1 Million
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

# of Institutions

2,641

Shares Held

3.02B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $167B
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...

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Calamos Advisors LLC Comcast Corp Transaction History