Calamos Advisors LLC Cvs Health Corp Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Calamos Advisors LLC holds 218,067 shares of CVS stock, worth $9.67 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

218,067

Previous 223,406 2.39%

Holding current value

$9.67 Million

Previous $13.2 Million 3.86%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$55.81 - $63.18 $297,969 - $337,318	-5,339 Reduced 2.39%	218,067 $13.7 Million
Q2 2024 Jul 25, 2024	SELL	$53.63 - $79.56 $436,387 - $647,379	-8,137 Reduced 3.51%	223,406 $13.2 Million
Q1 2024 May 08, 2024	SELL	$71.99 - $81.42 $432,731 - $489,415	-6,011 Reduced 2.53%	231,543 $18.5 Million
Q4 2023 Jan 31, 2024	SELL	$66.29 - $79.0 $313,684 - $373,828	-4,732 Reduced 1.95%	237,554 $18.8 Million
Q2 2023 Jul 28, 2023	SELL	$66.65 - $77.75 $1.79 Million - $2.09 Million	-26,853 Reduced 9.98%	242,286 $16.7 Million
Q1 2023 May 03, 2023	SELL	$72.37 - $92.89 $2.17 Million - $2.79 Million	-30,000 Reduced 10.03%	269,139 $20 Million
Q4 2022 Jan 25, 2023	SELL	$88.25 - $103.78 $4.22 Million - $4.96 Million	-47,838 Reduced 13.79%	299,139 $0
Q3 2022 Oct 24, 2022	SELL	$92.53 - $106.43 $16,747 - $19,263	-181 Reduced 0.05%	346,977 $33.1 Million
Q2 2022 Aug 01, 2022	BUY	$88.66 - $106.64 $764,958 - $920,089	8,628 Added 2.55%	347,158 $32.2 Million
Q1 2022 May 03, 2022	BUY	$100.77 - $110.83 $4.23 Million - $4.66 Million	42,010 Added 14.17%	338,530 $34.3 Million
Q4 2021 Feb 01, 2022	BUY	$83.15 - $103.7 $838,734 - $1.05 Million	10,087 Added 3.52%	296,520 $30.6 Million
Q3 2021 Oct 26, 2021	BUY	$80.05 - $87.47 $1.92 Million - $2.1 Million	24,032 Added 9.16%	286,433 $24.3 Million
Q2 2021 Jul 22, 2021	BUY	$73.79 - $89.81 $3.96 Million - $4.82 Million	53,654 Added 25.7%	262,401 $21.9 Million
Q1 2021 Apr 12, 2021	BUY	$68.13 - $76.3 $375,328 - $420,336	5,509 Added 2.71%	208,747 $15.7 Million
Q4 2020 Jan 27, 2021	SELL	$55.93 - $74.5 $410,190 - $546,383	-7,334 Reduced 3.48%	203,238 $13.9 Million
Q3 2020 Oct 26, 2020	SELL	$56.71 - $65.71 $913,031 - $1.06 Million	-16,100 Reduced 7.1%	210,572 $12.3 Million
Q2 2020 Jul 27, 2020	SELL	$55.41 - $70.62 $698,553 - $890,306	-12,607 Reduced 5.27%	226,672 $14.7 Million
Q1 2020 Apr 28, 2020	SELL	$52.3 - $76.05 $1.16 Million - $1.68 Million	-22,114 Reduced 8.46%	239,279 $14.2 Million
Q4 2019 Jan 15, 2020	SELL	$60.38 - $76.58 $105,544 - $133,861	-1,748 Reduced 0.66%	261,393 $19.4 Million
Q3 2019 Oct 21, 2019	BUY	$54.09 - $64.3 $1.21 Million - $1.44 Million	22,461 Added 9.33%	263,141 $16.6 Million
Q2 2019 Aug 07, 2019	SELL	$52.13 - $57.33 $585,054 - $643,414	-11,223 Reduced 4.46%	240,680 $13.1 Million
Q1 2019 Apr 12, 2019	SELL	$52.36 - $69.88 $98,750 - $131,793	-1,886 Reduced 0.74%	251,903 $13.6 Million
Q4 2018 Jan 24, 2019	BUY	$62.92 - $80.8 $5.95 Million - $7.64 Million	94,510 Added 59.34%	253,789 $16.6 Million
Q3 2018 Oct 22, 2018	BUY	$63.78 - $79.59 $361,951 - $451,673	5,675 Added 3.69%	159,279 $12.5 Million
Q2 2018 Jul 17, 2018	BUY	$60.71 - $72.18 $103,814 - $123,427	1,710 Added 1.13%	153,604 $9.88 Million
Q1 2018 Apr 13, 2018	BUY	$60.6 - $83.63 $431,653 - $595,696	7,123 Added 4.92%	151,894 $9.45 Million
Q4 2017 Feb 13, 2018	SELL	$66.8 - $80.91 $357,046 - $432,463	-5,345 Reduced 3.56%	144,771 $10.5 Million
Q3 2017 Oct 25, 2017	BUY	$75.35 - $83.31 $405,156 - $447,957	5,377 Added 3.71%	150,116 $12.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	144,739	144,739 $11.6 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $58.2B
Description
CVS Health Corporation provides health services in the United States. The company's Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governme...

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Calamos Advisors LLC Cvs Health Corp Transaction History