Calamos Advisors LLC Spdr Bloomberg Convertible Sec Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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