Calamos Advisors LLC Cvs Health Corp Transaction History

Calamos Advisors LLC

  • $15.7 Billion
  • Q2 2024

A detailed history of Calamos Advisors LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Calamos Advisors LLC holds 223,406 shares of CVS stock, worth $13.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
223,406
Previous 231,543 3.51%
Holding current value
$13.7 Million
Previous $18.5 Million 28.55%
% of portfolio
0.08%
Previous 0.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,163
Shares Held
998M
Call Options Held
21.5M
Put Options Held
16.9M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $80.6B
  • 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...
More about CVS
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