Calamos Advisors LLC Salesforce, Inc. Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 245,826 shares of CRM stock, worth $80.1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

245,826

Previous 312,061 21.23%

Holding current value

$80.1 Million

Previous $80.2 Million 16.13%

% of portfolio

0.42%

Previous 0.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$238.42 - $276.53 $15.8 Million - $18.3 Million	-66,235 Reduced 21.23%	245,826 $67.3 Million
Q2 2024 Jul 25, 2024	BUY	$218.01 - $304.74 $2.36 Million - $3.3 Million	10,818 Added 3.59%	312,061 $80.2 Million
Q1 2024 May 08, 2024	BUY	$251.12 - $316.88 $4.71 Million - $5.94 Million	18,760 Added 6.64%	301,243 $90.7 Million
Q4 2023 Jan 31, 2024	SELL	$196.25 - $267.25 $488,073 - $664,650	-2,487 Reduced 0.87%	282,483 $74.3 Million
Q3 2023 Oct 25, 2023	BUY	$202.49 - $234.37 $74,921 - $86,716	370 Added 0.13%	284,970 $57.8 Million
Q2 2023 Jul 28, 2023	BUY	$188.89 - $223.38 $26,633 - $31,496	141 Added 0.05%	284,600 $60.1 Million
Q1 2023 May 03, 2023	SELL	$134.8 - $199.78 $7 Million - $10.4 Million	-51,908 Reduced 15.43%	284,459 $56.8 Million
Q4 2022 Jan 25, 2023	SELL	$128.21 - $165.27 $29 Million - $37.4 Million	-226,326 Reduced 40.22%	336,367 $0
Q3 2022 Oct 24, 2022	SELL	$143.84 - $191.27 $4.48 Million - $5.96 Million	-31,167 Reduced 5.25%	562,693 $80.9 Million
Q2 2022 Aug 01, 2022	BUY	$155.6 - $218.85 $5.34 Million - $7.51 Million	34,337 Added 6.14%	593,860 $98 Million
Q1 2022 May 03, 2022	BUY	$190.54 - $255.46 $9.38 Million - $12.6 Million	49,212 Added 9.64%	559,523 $119 Million
Q4 2021 Feb 01, 2022	SELL	$247.21 - $309.96 $4.09 Million - $5.13 Million	-16,555 Reduced 3.14%	510,311 $130 Million
Q3 2021 Oct 26, 2021	BUY	$237.55 - $285.63 $14.9 Million - $17.9 Million	62,636 Added 13.49%	526,866 $143 Million
Q2 2021 Jul 22, 2021	BUY	$210.54 - $246.26 $12.5 Million - $14.6 Million	59,423 Added 14.68%	464,230 $113 Million
Q1 2021 Apr 12, 2021	BUY	$205.33 - $248.59 $1.96 Million - $2.37 Million	9,540 Added 2.41%	404,807 $85.8 Million
Q4 2020 Jan 27, 2021	BUY	$220.15 - $267.07 $9.44 Million - $11.5 Million	42,898 Added 12.17%	395,267 $88 Million
Q3 2020 Oct 26, 2020	SELL	$185.51 - $281.25 $2.61 Million - $3.96 Million	-14,083 Reduced 3.84%	352,369 $88.6 Million
Q2 2020 Jul 27, 2020	SELL	$134.06 - $191.65 $17.5 Million - $25 Million	-130,698 Reduced 26.29%	366,452 $68.6 Million
Q1 2020 Apr 28, 2020	SELL	$124.3 - $193.36 $458,294 - $712,918	-3,687 Reduced 0.74%	497,150 $71.6 Million
Q4 2019 Jan 15, 2020	BUY	$142.33 - $164.98 $3.21 Million - $3.72 Million	22,561 Added 4.72%	500,837 $81.5 Million
Q3 2019 Oct 21, 2019	BUY	$139.72 - $159.97 $9.7 Million - $11.1 Million	69,394 Added 16.97%	478,276 $71 Million
Q2 2019 Aug 07, 2019	BUY	$145.1 - $165.96 $1.26 Million - $1.44 Million	8,705 Added 2.18%	408,882 $62 Million
Q1 2019 Apr 12, 2019	BUY	$130.4 - $166.95 $121,402 - $155,430	931 Added 0.23%	400,177 $63.4 Million
Q4 2018 Jan 24, 2019	BUY	$120.67 - $159.86 $2.85 Million - $3.78 Million	23,621 Added 6.29%	399,246 $54.7 Million
Q3 2018 Oct 22, 2018	BUY	$137.15 - $160.43 $11.7 Million - $13.6 Million	84,991 Added 29.24%	375,625 $59.7 Million
Q2 2018 Jul 17, 2018	BUY	$115.3 - $139.8 $5.84 Million - $7.08 Million	50,672 Added 21.12%	290,634 $39.6 Million
Q1 2018 Apr 13, 2018	SELL	$104.03 - $127.99 $11 Million - $13.5 Million	-105,525 Reduced 30.54%	239,962 $27.9 Million
Q4 2017 Feb 13, 2018	SELL	$93.94 - $108.8 $1.98 Million - $2.3 Million	-21,122 Reduced 5.76%	345,487 $35.3 Million
Q3 2017 Oct 25, 2017	BUY	$87.63 - $97.71 $416,330 - $464,220	4,751 Added 1.31%	366,609 $34.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	361,858	361,858 $31.3 Million

Others Institutions Holding CRM

# of Institutions

2,945

Shares Held

728M

Call Options Held

15.5M

Put Options Held

15.6M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $326B
Description
Salesforce, Inc. provides customer relationship management technology that brings companies and customers together worldwide. Its Customer 360 platform empowers its customers to work together to deliver connected experiences for their customers. The company's service offerings include Sales to store data, monitor leads and progress, forecast opp...

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Calamos Advisors LLC Salesforce, Inc. Transaction History