Calamos Advisors LLC Corteva, Inc. Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Corteva, Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 167,086 shares of CTVA stock, worth $9.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

167,086

Previous 171,186 2.4%

Holding current value

$9.6 Million

Previous $9.23 Million 6.37%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$50.72 - $58.78 $207,952 - $240,998	-4,100 Reduced 2.4%	167,086 $9.82 Million
Q2 2024 Jul 25, 2024	SELL	$51.18 - $57.83 $319,772 - $361,321	-6,248 Reduced 3.52%	171,186 $9.23 Million
Q1 2024 May 08, 2024	SELL	$44.41 - $57.67 $198,201 - $257,381	-4,463 Reduced 2.45%	177,434 $10.2 Million
Q4 2023 Jan 31, 2024	SELL	$43.55 - $51.56 $103,518 - $122,558	-2,377 Reduced 1.29%	181,897 $8.72 Million
Q1 2023 May 03, 2023	SELL	$56.61 - $64.48 $1.3 Million - $1.49 Million	-23,037 Reduced 11.11%	184,274 $11.1 Million
Q4 2022 Jan 25, 2023	SELL	$58.3 - $67.29 $2.14 Million - $2.47 Million	-36,654 Reduced 15.02%	207,311 $0
Q2 2022 Aug 01, 2022	BUY	$50.93 - $63.17 $334,610 - $415,026	6,570 Added 2.77%	243,965 $13.2 Million
Q1 2022 May 03, 2022	BUY	$45.44 - $59.79 $1.44 Million - $1.89 Million	31,643 Added 15.38%	237,395 $13.6 Million
Q4 2021 Feb 01, 2022	BUY	$41.95 - $48.7 $334,131 - $387,895	7,965 Added 4.03%	205,752 $9.73 Million
Q3 2021 Oct 26, 2021	BUY	$40.93 - $46.06 $714,310 - $803,839	17,452 Added 9.68%	197,787 $8.32 Million
Q2 2021 Jul 22, 2021	BUY	$42.71 - $49.79 $1.75 Million - $2.04 Million	41,020 Added 29.44%	180,335 $8 Million
Q1 2021 Apr 12, 2021	BUY	$38.35 - $47.91 $165,096 - $206,252	4,305 Added 3.19%	139,315 $6.5 Million
Q4 2020 Jan 27, 2021	SELL	$28.68 - $39.68 $167,691 - $232,008	-5,847 Reduced 4.15%	135,010 $5.23 Million
Q3 2020 Oct 26, 2020	SELL	$25.32 - $30.13 $313,081 - $372,557	-12,365 Reduced 8.07%	140,857 $4.06 Million
Q2 2020 Jul 27, 2020	SELL	$22.24 - $30.65 $3.64 Million - $5.01 Million	-163,599 Reduced 51.64%	153,222 $4.11 Million
Q1 2020 Apr 28, 2020	SELL	$20.74 - $31.71 $1.71 Million - $2.62 Million	-82,474 Reduced 20.65%	316,821 $7.45 Million
Q4 2019 Jan 15, 2020	SELL	$24.65 - $29.56 $71,706 - $85,990	-2,909 Reduced 0.72%	399,295 $11.8 Million
Q3 2019 Oct 21, 2019	BUY	$26.43 - $31.63 $412,043 - $493,111	15,590 Added 4.03%	402,204 $11.3 Million
Q2 2019 Aug 07, 2019	BUY	$24.81 - $29.57 $9.59 Million - $11.4 Million	386,614 New	386,614 $11.4 Million

Others Institutions Holding CTVA

# of Institutions

1,351

Shares Held

569M

Call Options Held

1.1M

Put Options Held

951K

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $41.3B
Description
Corteva, Inc. operates in the agriculture business. It operates through two segments, Seed and Crop Protection. The Seed segment develops and supplies advanced germplasm and traits that produce optimum yield for farms. It offers trait technologies that enhance resistance to weather, disease, insects, and herbicides used to control weeds, as well...

More about CTVA

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 Corteva, Inc. Transaction History