Calamos Advisors LLC Spdr Bloomberg Convertible Sec Transaction History

Calamos Advisors LLC

  • $16.8 Billion
  • Q4 2024

A detailed history of Calamos Advisors LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Calamos Advisors LLC holds 13,015 shares of CWB stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,015
Holding current value
$1.05 Million
% of portfolio
0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$76.21 - $82.24 $991,873 - $1.07 Million
13,015 New
13,015 $1.01 Million
Q4 2023

Jan 31, 2024
BUY
$64.68 - $72.47 $3.72 Million - $4.17 Million
57,555 New
57,555 $4.15 Million
Q4 2022

Jan 25, 2023
BUY
$62.9 - $67.01 $5.24 Million - $5.58 Million
83,262 New
83,262 $0
Q2 2022

Aug 01, 2022
SELL
$63.06 - $78.0 $184,954 - $228,774
-2,933 Closed
0 $0
Q1 2022

May 03, 2022
SELL
$71.53 - $82.66 $3 Million - $3.47 Million
-41,937 Reduced 93.46%
2,933 $226,000
Q4 2021

Feb 01, 2022
BUY
$80.7 - $89.51 $3.62 Million - $4.02 Million
44,870 New
44,870 $3.72 Million
Q1 2021

Apr 12, 2021
SELL
$81.26 - $92.2 $436,772 - $495,575
-5,375 Closed
0 $0
Q4 2020

Jan 27, 2021
BUY
$68.91 - $83.03 $370,391 - $446,286
5,375 New
5,375 $445,000
Q1 2020

Apr 28, 2020
SELL
$40.96 - $60.38 $665,190 - $980,571
-16,240 Closed
0 $0
Q4 2019

Jan 15, 2020
BUY
$51.66 - $55.76 $466,489 - $503,512
9,030 Added 125.24%
16,240 $901,000
Q3 2019

Oct 21, 2019
BUY
$52.13 - $53.3 $375,857 - $384,293
7,210 New
7,210 $378,000
Q1 2019

Apr 12, 2019
SELL
N/A
-127,850 Closed
0 $0
Q4 2018

Jan 24, 2019
BUY
N/A
122,765 Added 2414.26%
127,850 $5.98 Million
Q3 2018

Oct 22, 2018
BUY
N/A
5,085 New
5,085 $274,000
Q1 2018

Apr 13, 2018
SELL
N/A
-28,534 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
N/A
28,534
28,534 $1.44 Million

Others Institutions Holding CWB

# of Institutions
508
Shares Held
30.5M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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  • Ticker CWB
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