Calamos Advisors LLC Discover Financial Services Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Discover Financial Services stock. As of the latest transaction made, Calamos Advisors LLC holds 111,049 shares of DFS stock, worth $19.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

111,049

Previous 113,774 2.4%

Holding current value

$19.4 Million

Previous $14.9 Million 4.68%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$123.41 - $144.72 $336,292 - $394,362	-2,725 Reduced 2.4%	111,049 $15.6 Million
Q2 2024 Jul 25, 2024	SELL	$119.57 - $130.81 $496,574 - $543,253	-4,153 Reduced 3.52%	113,774 $14.9 Million
Q1 2024 May 08, 2024	SELL	$97.0 - $131.09 $287,702 - $388,812	-2,966 Reduced 2.45%	117,927 $15.5 Million
Q4 2023 Jan 31, 2024	SELL	$80.49 - $112.57 $127,093 - $177,748	-1,579 Reduced 1.29%	120,893 $13.6 Million
Q3 2023 Oct 25, 2023	SELL	$85.26 - $121.85 $4.87 Million - $6.96 Million	-57,119 Reduced 31.81%	122,472 $10.6 Million
Q2 2023 Jul 28, 2023	SELL	$92.44 - $117.9 $4.12 Million - $5.25 Million	-44,543 Reduced 19.87%	179,591 $21 Million
Q1 2023 May 03, 2023	SELL	$92.24 - $119.0 $1.39 Million - $1.8 Million	-15,087 Reduced 6.31%	224,134 $22.2 Million
Q4 2022 Jan 25, 2023	SELL	$90.8 - $108.78 $3.08 Million - $3.69 Million	-33,939 Reduced 12.42%	239,221 $0
Q3 2022 Oct 24, 2022	SELL	$90.92 - $110.47 $1.35 Million - $1.63 Million	-14,799 Reduced 5.14%	273,160 $24.8 Million
Q2 2022 Aug 01, 2022	BUY	$89.53 - $120.58 $398,498 - $536,701	4,451 Added 1.57%	287,959 $27.2 Million
Q1 2022 May 03, 2022	BUY	$101.35 - $129.4 $2.12 Million - $2.71 Million	20,959 Added 7.98%	283,508 $31.2 Million
Q4 2021 Feb 01, 2022	BUY	$106.13 - $132.99 $5.81 Million - $7.28 Million	54,746 Added 26.35%	262,549 $30.3 Million
Q3 2021 Oct 26, 2021	BUY	$115.26 - $135.38 $829,526 - $974,329	7,197 Added 3.59%	207,803 $25.5 Million
Q2 2021 Jul 22, 2021	BUY	$96.8 - $124.19 $1.64 Million - $2.11 Million	16,984 Added 9.25%	200,606 $23.7 Million
Q1 2021 Apr 12, 2021	SELL	$82.18 - $102.27 $1.01 Million - $1.26 Million	-12,340 Reduced 6.3%	183,622 $17.4 Million
Q4 2020 Jan 27, 2021	SELL	$58.91 - $90.53 $8.72 Million - $13.4 Million	-148,103 Reduced 43.05%	195,962 $17.7 Million
Q3 2020 Oct 26, 2020	BUY	$46.45 - $59.54 $6.48 Million - $8.31 Million	139,587 Added 68.27%	344,065 $19.9 Million
Q2 2020 Jul 27, 2020	SELL	$28.53 - $61.29 $145,132 - $311,782	-5,087 Reduced 2.43%	204,478 $10.2 Million
Q1 2020 Apr 28, 2020	SELL	$25.25 - $85.85 $1.43 Million - $4.86 Million	-56,598 Reduced 21.26%	209,565 $7.48 Million
Q4 2019 Jan 15, 2020	SELL	$75.17 - $86.7 $114,709 - $132,304	-1,526 Reduced 0.57%	266,163 $22.6 Million
Q3 2019 Oct 21, 2019	BUY	$76.76 - $92.91 $797,382 - $965,149	10,388 Added 4.04%	267,689 $21.7 Million
Q2 2019 Aug 07, 2019	BUY	$73.5 - $82.27 $307,524 - $344,217	4,184 Added 1.65%	257,301 $20 Million
Q1 2019 Apr 12, 2019	BUY	$58.41 - $73.66 $43,924 - $55,392	752 Added 0.3%	253,117 $18 Million
Q4 2018 Jan 24, 2019	BUY	$55.09 - $78.01 $658,435 - $932,375	11,952 Added 4.97%	252,365 $14.9 Million
Q3 2018 Oct 22, 2018	BUY	$69.89 - $79.99 $299,478 - $342,757	4,285 Added 1.81%	240,413 $18.4 Million
Q2 2018 Jul 17, 2018	BUY	$69.58 - $78.22 $689,885 - $775,551	9,915 Added 4.38%	236,128 $16.6 Million
Q1 2018 Apr 13, 2018	SELL	$70.07 - $81.31 $32.4 Million - $37.6 Million	-462,729 Reduced 67.17%	226,213 $16.3 Million
Q4 2017 Feb 13, 2018	SELL	$63.81 - $77.5 $664,581 - $807,162	-10,415 Reduced 1.49%	688,942 $53 Million
Q3 2017 Oct 25, 2017	BUY	$57.66 - $64.48 $3.75 Million - $4.19 Million	64,966 Added 10.24%	699,357 $45.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	634,391	634,391 $39.5 Million

Others Institutions Holding DFS

# of Institutions

1,171

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $47.7B
Description
Discover Financial Services, through its subsidiaries, provides digital banking products and services, and payment services in the United States. It operates in two segments, Digital Banking and Payment Services. The Digital Banking segment offers Discover-branded credit cards to individuals; private student loans, personal loans, home loans, an...

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Calamos Advisors LLC Discover Financial Services Transaction History