Calamos Advisors LLC Cisco Systems, Inc. Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 1,147,735 shares of CSCO stock, worth $66 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,147,735

Previous 1,212,764 5.36%

Holding current value

$66 Million

Previous $57.6 Million 6.01%

% of portfolio

0.38%

Previous 0.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$44.74 - $53.22 $2.91 Million - $3.46 Million	-65,029 Reduced 5.36%	1,147,735 $61.1 Million
Q2 2024 Jul 25, 2024	SELL	$45.52 - $50.04 $1.51 Million - $1.66 Million	-33,095 Reduced 2.66%	1,212,764 $57.6 Million
Q1 2024 May 08, 2024	SELL	$48.06 - $52.33 $1.2 Million - $1.31 Million	-25,045 Reduced 1.97%	1,245,859 $62.2 Million
Q4 2023 Jan 31, 2024	SELL	$47.7 - $54.39 $646,573 - $737,256	-13,555 Reduced 1.06%	1,270,904 $64.2 Million
Q3 2023 Oct 25, 2023	BUY	$50.38 - $57.84 $70,532 - $80,976	1,400 Added 0.11%	1,284,459 $69.1 Million
Q2 2023 Jul 28, 2023	BUY	$45.7 - $52.31 $25,272 - $28,927	553 Added 0.04%	1,283,059 $66.4 Million
Q1 2023 May 03, 2023	SELL	$46.46 - $52.28 $5.95 Million - $6.69 Million	-127,997 Reduced 9.07%	1,282,506 $67 Million
Q4 2022 Jan 25, 2023	SELL	$39.58 - $49.97 $8.07 Million - $10.2 Million	-203,823 Reduced 12.63%	1,410,503 $0
Q3 2022 Oct 24, 2022	BUY	$40.0 - $49.37 $26,880 - $33,176	672 Added 0.04%	1,614,326 $64.6 Million
Q2 2022 Aug 01, 2022	BUY	$41.72 - $55.87 $1.55 Million - $2.08 Million	37,248 Added 2.36%	1,613,654 $68.8 Million
Q1 2022 May 03, 2022	BUY	$53.18 - $63.16 $9.45 Million - $11.2 Million	177,728 Added 12.71%	1,576,406 $87.9 Million
Q4 2021 Feb 01, 2022	SELL	$53.25 - $63.96 $269,445 - $323,637	-5,060 Reduced 0.36%	1,398,678 $88.6 Million
Q3 2021 Oct 26, 2021	BUY	$52.98 - $59.53 $5.5 Million - $6.17 Million	103,729 Added 7.98%	1,403,738 $76.4 Million
Q2 2021 Jul 22, 2021	BUY	$50.71 - $55.03 $12.1 Million - $13.2 Million	239,067 Added 22.53%	1,300,009 $68.9 Million
Q1 2021 Apr 12, 2021	BUY	$43.96 - $52.57 $1.1 Million - $1.32 Million	25,101 Added 2.42%	1,060,942 $54.9 Million
Q4 2020 Jan 27, 2021	SELL	$35.69 - $45.44 $1.36 Million - $1.73 Million	-38,181 Reduced 3.55%	1,035,841 $46.4 Million
Q3 2020 Oct 26, 2020	SELL	$37.85 - $48.1 $6.36 Million - $8.08 Million	-167,909 Reduced 13.52%	1,074,022 $42.3 Million
Q2 2020 Jul 27, 2020	SELL	$38.33 - $48.13 $2.19 Million - $2.75 Million	-57,064 Reduced 4.39%	1,241,931 $57.9 Million
Q1 2020 Apr 28, 2020	SELL	$33.2 - $49.93 $14.3 Million - $21.5 Million	-431,085 Reduced 24.92%	1,298,995 $51.1 Million
Q4 2019 Jan 15, 2020	SELL	$43.52 - $48.83 $856,778 - $961,316	-19,687 Reduced 1.13%	1,730,080 $83 Million
Q3 2019 Oct 21, 2019	BUY	$46.25 - $58.05 $612,766 - $769,104	13,249 Added 0.76%	1,749,767 $86.5 Million
Q2 2019 Aug 07, 2019	BUY	$51.3 - $57.41 $2.37 Million - $2.65 Million	46,220 Added 2.73%	1,736,518 $95 Million
Q1 2019 Apr 12, 2019	BUY	$41.07 - $53.99 $475,919 - $625,636	11,588 Added 0.69%	1,690,298 $91.3 Million
Q4 2018 Jan 24, 2019	BUY	$40.28 - $49.14 $5.01 Million - $6.11 Million	124,344 Added 8.0%	1,678,710 $72.7 Million
Q3 2018 Oct 22, 2018	BUY	$41.78 - $48.65 $1.97 Million - $2.3 Million	47,242 Added 3.13%	1,554,366 $75.6 Million
Q2 2018 Jul 17, 2018	BUY	$40.73 - $46.3 $5.62 Million - $6.39 Million	138,054 Added 10.08%	1,507,124 $64.9 Million
Q1 2018 Apr 13, 2018	BUY	$38.77 - $45.55 $19.4 Million - $22.8 Million	500,442 Added 57.61%	1,369,070 $58.7 Million
Q4 2017 Feb 13, 2018	SELL	$33.26 - $38.74 $4.88 Million - $5.68 Million	-146,675 Reduced 14.45%	868,628 $33.3 Million
Q3 2017 Oct 25, 2017	BUY	$30.37 - $33.76 $375,282 - $417,172	12,357 Added 1.23%	1,015,303 $34.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,002,946	1,002,946 $31.4 Million

Others Institutions Holding CSCO

# of Institutions

3,404

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $236B
Description
Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. It provides infrastructure platforms, including networking technologies of switching, ro...

More about CSCO

Track This Portfolio

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.

Account

Calamos Advisors LLC Cisco Systems, Inc. Transaction History