Calamos Advisors LLC Costco Wholesale Corp Transaction History

Calamos Advisors LLC

  • $16.1 Billion
  • Q3 2024

A detailed history of Calamos Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Calamos Advisors LLC holds 107,747 shares of COST stock, worth $104 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
107,747
Previous 108,748 0.92%
Holding current value
$104 Million
Previous $92.4 Million 3.34%
% of portfolio
0.59%
Previous 0.59%

Shares

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

Nov 07, 2024
SELL
$801.83 - $917.05 $802,631 - $917,967
-1,001 Reduced 0.92%
107,747 $95.5 Million
Q2 2024

Jul 25, 2024
SELL
$704.88 - $870.75 $1.52 Million - $1.88 Million
-2,162 Reduced 1.95%
108,748 $92.4 Million
Q1 2024

May 08, 2024
SELL
$644.69 - $785.59 $876,133 - $1.07 Million
-1,359 Reduced 1.21%
110,910 $81.3 Million
Q4 2023

Jan 31, 2024
SELL
$543.03 - $681.24 $755,354 - $947,604
-1,391 Reduced 1.22%
112,269 $74.1 Million
Q3 2023

Oct 25, 2023
BUY
$525.05 - $568.63 $2.04 Million - $2.2 Million
3,876 Added 3.53%
113,660 $64.2 Million
Q2 2023

Jul 28, 2023
BUY
$482.76 - $538.38 $31,379 - $34,994
65 Added 0.06%
109,784 $59.1 Million
Q1 2023

May 03, 2023
SELL
$450.19 - $523.43 $3.64 Million - $4.24 Million
-8,094 Reduced 6.87%
109,719 $54.5 Million
Q4 2022

Jan 25, 2023
SELL
$452.99 - $539.25 $7.8 Million - $9.29 Million
-17,225 Reduced 12.76%
117,813 $0
Q3 2022

Oct 24, 2022
BUY
$466.4 - $560.96 $19,588 - $23,560
42 Added 0.03%
135,038 $63.8 Million
Q2 2022

Aug 01, 2022
SELL
$416.43 - $608.05 $8.74 Million - $12.8 Million
-20,977 Reduced 13.45%
134,996 $64.7 Million
Q1 2022

May 03, 2022
BUY
$477.32 - $576.47 $3.73 Million - $4.5 Million
7,809 Added 5.27%
155,973 $89.8 Million
Q4 2021

Feb 01, 2022
BUY
$440.14 - $567.77 $1.13 Million - $1.46 Million
2,574 Added 1.77%
148,164 $84.1 Million
Q3 2021

Oct 26, 2021
BUY
$394.53 - $467.75 $9.09 Million - $10.8 Million
23,031 Added 18.79%
145,590 $65.4 Million
Q2 2021

Jul 22, 2021
BUY
$354.94 - $398.79 $5.11 Million - $5.74 Million
14,397 Added 13.31%
122,559 $48.5 Million
Q1 2021

Apr 12, 2021
BUY
$311.42 - $380.15 $710,349 - $867,122
2,281 Added 2.15%
108,162 $38.1 Million
Q4 2020

Jan 27, 2021
SELL
$355.01 - $391.77 $3.11 Million - $3.43 Million
-8,749 Reduced 7.63%
105,881 $39.9 Million
Q3 2020

Oct 26, 2020
BUY
$304.75 - $358.86 $5.65 Million - $6.65 Million
18,538 Added 19.29%
114,630 $40.7 Million
Q2 2020

Jul 27, 2020
SELL
$286.78 - $321.56 $3.3 Million - $3.7 Million
-11,507 Reduced 10.69%
96,092 $29.1 Million
Q1 2020

Apr 28, 2020
SELL
$279.85 - $324.08 $20.5 Million - $23.7 Million
-73,204 Reduced 40.49%
107,599 $30.7 Million
Q4 2019

Jan 15, 2020
SELL
$283.93 - $305.21 $6.54 Million - $7.03 Million
-23,042 Reduced 11.3%
180,803 $53.1 Million
Q3 2019

Oct 21, 2019
BUY
$263.55 - $303.76 $11.7 Million - $13.5 Million
44,436 Added 27.88%
203,845 $58.7 Million
Q2 2019

Aug 07, 2019
SELL
$239.58 - $267.35 $2.57 Million - $2.86 Million
-10,716 Reduced 6.3%
159,409 $42.1 Million
Q1 2019

Apr 12, 2019
SELL
$200.42 - $242.14 $42,088 - $50,849
-210 Reduced 0.12%
170,125 $41.2 Million
Q4 2018

Jan 24, 2019
SELL
$189.99 - $240.37 $1.34 Million - $1.7 Million
-7,070 Reduced 3.99%
170,335 $34.7 Million
Q3 2018

Oct 22, 2018
BUY
$207.12 - $244.21 $751,845 - $886,482
3,630 Added 2.09%
177,405 $41.7 Million
Q2 2018

Jul 17, 2018
BUY
$182.61 - $211.75 $1.19 Million - $1.38 Million
6,499 Added 3.89%
173,775 $36.3 Million
Q1 2018

Apr 13, 2018
BUY
$178.61 - $198.91 $423,841 - $472,013
2,373 Added 1.44%
167,276 $31.5 Million
Q4 2017

Feb 13, 2018
SELL
$154.61 - $192.73 $865,816 - $1.08 Million
-5,600 Reduced 3.28%
164,903 $30.7 Million
Q3 2017

Oct 25, 2017
BUY
$151.33 - $164.42 $190,070 - $206,511
1,256 Added 0.74%
170,503 $28 Million
Q2 2017

Aug 09, 2017
BUY
N/A
169,247
169,247 $27.1 Million

Others Institutions Holding COST

# of Institutions
3,928
Shares Held
294M
Call Options Held
7.3M
Put Options Held
9.93M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $427B
  • Description
  • Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company o...
More about COST
Track This Portfolio

Track Calamos Advisors LLC Portfolio

Follow Calamos Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Calamos Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Calamos Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email