Calamos Advisors LLC Horton D R Inc Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Horton D R Inc stock. As of the latest transaction made, Calamos Advisors LLC holds 158,404 shares of DHI stock, worth $22.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

158,404

Previous 170,013 6.83%

Holding current value

$22.2 Million

Previous $24 Million 26.13%

% of portfolio

0.19%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$135.21 - $197.06 $1.57 Million - $2.29 Million	-11,609 Reduced 6.83%	158,404 $30.2 Million
Q2 2024 Jul 25, 2024	SELL	$139.4 - $161.88 $566,521 - $657,880	-4,064 Reduced 2.33%	170,013 $24 Million
Q1 2024 May 08, 2024	BUY	$139.21 - $164.55 $194,754 - $230,205	1,399 Added 0.81%	174,077 $28.6 Million
Q4 2023 Jan 31, 2024	SELL	$100.66 - $153.13 $226,686 - $344,848	-2,252 Reduced 1.29%	172,678 $26.2 Million
Q1 2023 May 03, 2023	SELL	$90.26 - $102.94 $1.97 Million - $2.25 Million	-21,841 Reduced 11.1%	174,930 $17.1 Million
Q4 2022 Jan 25, 2023	SELL	$67.14 - $90.45 $2.33 Million - $3.14 Million	-34,749 Reduced 15.01%	196,771 $0
Q3 2022 Oct 24, 2022	SELL	$67.35 - $79.72 $3.71 Million - $4.39 Million	-55,080 Reduced 19.22%	231,520 $15.6 Million
Q2 2022 Aug 01, 2022	BUY	$60.56 - $76.66 $3.73 Million - $4.72 Million	61,541 Added 27.34%	286,600 $19 Million
Q1 2022 May 03, 2022	BUY	$74.51 - $105.72 $1.52 Million - $2.16 Million	20,410 Added 9.97%	225,059 $16.8 Million
Q4 2021 Feb 01, 2022	SELL	$82.96 - $109.65 $5.41 Million - $7.15 Million	-65,184 Reduced 24.16%	204,649 $22.2 Million
Q3 2021 Oct 26, 2021	SELL	$83.97 - $98.45 $5.28 Million - $6.19 Million	-62,871 Reduced 18.9%	269,833 $22.7 Million
Q2 2021 Jul 22, 2021	SELL	$87.33 - $104.45 $3.15 Million - $3.77 Million	-36,114 Reduced 9.79%	332,704 $30.1 Million
Q1 2021 Apr 12, 2021	BUY	$65.85 - $89.85 $5.74 Million - $7.83 Million	87,126 Added 30.93%	368,818 $32.9 Million
Q4 2020 Jan 27, 2021	SELL	$64.95 - $78.82 $45,659 - $55,410	-703 Reduced 0.25%	281,692 $19.4 Million
Q3 2020 Oct 26, 2020	BUY	$53.86 - $76.97 $7.13 Million - $10.2 Million	132,435 Added 88.31%	282,395 $21.4 Million
Q2 2020 Jul 27, 2020	SELL	$32.14 - $58.83 $159,864 - $292,620	-4,974 Reduced 3.21%	149,960 $8.32 Million
Q1 2020 Apr 28, 2020	SELL	$28.78 - $62.05 $368,096 - $793,619	-12,790 Reduced 7.63%	154,934 $5.27 Million
Q4 2019 Jan 15, 2020	SELL	$50.71 - $55.91 $139,249 - $153,528	-2,746 Reduced 1.61%	167,724 $8.85 Million
Q3 2019 Oct 21, 2019	BUY	$43.48 - $52.71 $643,677 - $780,318	14,804 Added 9.51%	170,470 $8.99 Million
Q2 2019 Aug 07, 2019	SELL	$41.7 - $46.67 $1.03 Million - $1.16 Million	-24,788 Reduced 13.74%	155,666 $6.71 Million
Q1 2019 Apr 12, 2019	BUY	$35.13 - $42.54 $60,283 - $72,998	1,716 Added 0.96%	180,454 $7.47 Million
Q4 2018 Jan 24, 2019	BUY	$32.96 - $42.59 $881,877 - $1.14 Million	26,756 Added 17.6%	178,738 $6.2 Million
Q3 2018 Oct 22, 2018	BUY	$39.54 - $46.47 $380,532 - $447,227	9,624 Added 6.76%	151,982 $6.41 Million
Q2 2018 Jul 17, 2018	BUY	$40.06 - $46.56 $683,223 - $794,080	17,055 Added 13.61%	142,358 $5.84 Million
Q1 2018 Apr 13, 2018	SELL	$41.9 - $52.87 $12.4 Million - $15.6 Million	-295,544 Reduced 70.23%	125,303 $5.49 Million
Q4 2017 Feb 13, 2018	SELL	$39.98 - $51.45 $12.8 Million - $16.5 Million	-321,062 Reduced 43.28%	420,847 $21.5 Million
Q3 2017 Oct 25, 2017	BUY	$35.28 - $39.93 $4.94 Million - $5.59 Million	139,957 Added 23.25%	741,909 $29.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	601,952	601,952 $20.8 Million

Others Institutions Holding DHI

# of Institutions

1,341

Shares Held

253M

Call Options Held

4.08M

Put Options Held

4.18M

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About HORTON D R INC

Ticker DHI
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 347,480,992
Market Cap $48.7B
Description
D.R. Horton, Inc. operates as a homebuilding company in East, North, Southeast, South Central, Southwest, and Northwest regions in the United States. It engages in the acquisition and development of land; and construction and sale of residential homes in 31 states and 98 markets under the names of D.R. Horton, America's Builder, Express Homes, E...

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Calamos Advisors LLC Horton D R Inc Transaction History