Calamos Advisors LLC Cme Group Inc. Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 39,483 shares of CME stock, worth $9.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

39,483

Previous 40,452 2.4%

Holding current value

$9.4 Million

Previous $7.95 Million 9.53%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$193.43 - $220.62 $187,433 - $213,780	-969 Reduced 2.4%	39,483 $8.71 Million
Q2 2024 Jul 25, 2024	SELL	$194.1 - $216.77 $286,685 - $320,169	-1,477 Reduced 3.52%	40,452 $7.95 Million
Q1 2024 May 08, 2024	SELL	$196.4 - $221.35 $207,202 - $233,524	-1,055 Reduced 2.45%	41,929 $9.03 Million
Q4 2023 Jan 31, 2024	SELL	$200.15 - $220.06 $112,284 - $123,453	-561 Reduced 1.29%	42,984 $9.05 Million
Q1 2023 May 03, 2023	SELL	$168.95 - $191.52 $919,763 - $1.04 Million	-5,444 Reduced 11.11%	43,545 $8.34 Million
Q4 2022 Jan 25, 2023	SELL	$167.68 - $182.13 $1.45 Million - $1.58 Million	-8,662 Reduced 15.02%	48,989 $0
Q2 2022 Aug 01, 2022	BUY	$188.48 - $244.3 $292,709 - $379,397	1,553 Added 2.77%	57,651 $11.8 Million
Q1 2022 May 03, 2022	BUY	$220.13 - $250.76 $1.65 Million - $1.87 Million	7,477 Added 15.38%	56,098 $13.3 Million
Q4 2021 Feb 01, 2022	BUY	$194.71 - $231.97 $366,444 - $436,567	1,882 Added 4.03%	48,621 $11.1 Million
Q3 2021 Oct 26, 2021	BUY	$185.84 - $214.7 $766,404 - $885,422	4,124 Added 9.68%	46,739 $9.04 Million
Q2 2021 Jul 22, 2021	BUY	$201.02 - $218.85 $1.95 Million - $2.12 Million	9,693 Added 29.44%	42,615 $9.06 Million
Q1 2021 Apr 12, 2021	BUY	$178.79 - $214.04 $181,829 - $217,678	1,017 Added 3.19%	32,922 $6.72 Million
Q4 2020 Jan 27, 2021	SELL	$149.56 - $184.94 $213,123 - $263,539	-1,425 Reduced 4.28%	31,905 $5.81 Million
Q3 2020 Oct 26, 2020	SELL	$162.35 - $177.03 $474,224 - $517,104	-2,921 Reduced 8.06%	33,330 $5.58 Million
Q2 2020 Jul 27, 2020	SELL	$162.01 - $192.14 $375,215 - $444,996	-2,316 Reduced 6.01%	36,251 $5.89 Million
Q1 2020 Apr 28, 2020	SELL	$139.54 - $223.63 $453,923 - $727,468	-3,253 Reduced 7.78%	38,567 $6.67 Million
Q4 2019 Jan 15, 2020	SELL	$196.95 - $216.02 $128,214 - $140,629	-651 Reduced 1.53%	41,820 $8.39 Million
Q3 2019 Oct 21, 2019	BUY	$194.42 - $223.07 $722,853 - $829,374	3,718 Added 9.59%	42,471 $8.98 Million
Q2 2019 Aug 07, 2019	BUY	$166.55 - $203.18 $321,274 - $391,934	1,929 Added 5.24%	38,753 $7.52 Million
Q1 2019 Apr 12, 2019	BUY	$162.58 - $187.82 $59,829 - $69,117	368 Added 1.01%	36,824 $6.06 Million
Q4 2018 Jan 24, 2019	BUY	$173.82 - $195.61 $948,709 - $1.07 Million	5,458 Added 17.61%	36,456 $6.86 Million
Q3 2018 Oct 22, 2018	BUY	$159.12 - $177.05 $4.93 Million - $5.49 Million	30,998 New	30,998 $5.28 Million
Q2 2018 Jul 17, 2018	SELL	$156.38 - $173.54 $223,623 - $248,162	-1,430 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$133.85 - $153.41 $191,405 - $219,376	1,430	1,430 $209,000

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

304M

Call Options Held

2.36M

Put Options Held

1.17M

View Full List

About CME GROUP INC.

Ticker CME
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 359,432,992
Market Cap $85.5B
Description
CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, foreign exchange, agricultural commodities, energy, and metals, as well as fixed income products. The company also provide...

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Calamos Advisors LLC Cme Group Inc. Transaction History