Calamos Advisors LLC Walt Disney CO Transaction History

Calamos Advisors LLC

  • $14.5 Billion
  • Q1 2024

A detailed history of Calamos Advisors LLC transactions in Walt Disney CO stock. As of the latest transaction made, Calamos Advisors LLC holds 633,546 shares of DIS stock, worth $62.9 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
633,546
Previous 588,408 7.67%
Holding current value
$62.9 Million
Previous $53.1 Million 45.91%
% of portfolio
0.54%
Previous 0.38%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$89.29 - $122.36 $4.03 Million - $5.52 Million
45,138 Added 7.67%
633,546 $77.5 Million
Q4 2023

Jan 31, 2024
SELL
$79.32 - $96.06 $365,506 - $442,644
-4,608 Reduced 0.78%
588,408 $53.1 Million
Q3 2023

Oct 25, 2023
SELL
$79.9 - $91.76 $27,245 - $31,290
-341 Reduced 0.06%
593,016 $48.1 Million
Q2 2023

Jul 28, 2023
BUY
$87.82 - $102.97 $6,410 - $7,516
73 Added 0.01%
593,357 $53 Million
Q1 2023

May 03, 2023
SELL
$88.99 - $113.21 $4.51 Million - $5.74 Million
-50,680 Reduced 7.87%
593,284 $59.4 Million
Q4 2022

Jan 25, 2023
SELL
$84.16 - $106.54 $13.6 Million - $17.2 Million
-161,749 Reduced 20.08%
643,964 $0
Q3 2022

Oct 24, 2022
BUY
$91.84 - $124.96 $4.16 Million - $5.66 Million
45,309 Added 5.96%
805,713 $76 Million
Q2 2022

Aug 01, 2022
BUY
$93.29 - $138.58 $1.44 Million - $2.14 Million
15,469 Added 2.08%
760,404 $71.8 Million
Q1 2022

May 03, 2022
BUY
$129.03 - $157.89 $8.93 Million - $10.9 Million
69,216 Added 10.24%
744,935 $102 Million
Q4 2021

Feb 01, 2022
SELL
$142.15 - $177.71 $13.7 Million - $17.1 Million
-96,260 Reduced 12.47%
675,719 $105 Million
Q3 2021

Oct 26, 2021
BUY
$169.17 - $185.91 $2.57 Million - $2.82 Million
15,186 Added 2.01%
771,979 $131 Million
Q2 2021

Jul 22, 2021
BUY
$169.27 - $189.73 $14.3 Million - $16 Million
84,292 Added 12.53%
756,793 $133 Million
Q1 2021

Apr 12, 2021
BUY
$163.03 - $201.91 $4.57 Million - $5.66 Million
28,049 Added 4.35%
672,501 $124 Million
Q4 2020

Jan 27, 2021
SELL
$118.47 - $181.18 $793,156 - $1.21 Million
-6,695 Reduced 1.03%
644,452 $117 Million
Q3 2020

Oct 26, 2020
SELL
$112.18 - $135.54 $15.2 Million - $18.3 Million
-135,061 Reduced 17.18%
651,147 $80.8 Million
Q2 2020

Jul 27, 2020
BUY
$93.88 - $127.28 $1.8 Million - $2.44 Million
19,135 Added 2.49%
786,208 $87.7 Million
Q1 2020

Apr 28, 2020
SELL
$85.76 - $148.2 $54 Million - $93.3 Million
-629,651 Reduced 45.08%
767,073 $74.1 Million
Q4 2019

Jan 15, 2020
SELL
$128.15 - $151.64 $13.2 Million - $15.6 Million
-102,687 Reduced 6.85%
1,396,724 $202 Million
Q3 2019

Oct 21, 2019
BUY
$129.96 - $146.39 $7.5 Million - $8.44 Million
57,676 Added 4.0%
1,499,411 $195 Million
Q2 2019

Aug 07, 2019
BUY
$111.96 - $142.02 $32.2 Million - $40.9 Million
287,852 Added 24.95%
1,441,735 $201 Million
Q1 2019

Apr 12, 2019
BUY
$106.33 - $115.25 $11.1 Million - $12.1 Million
104,848 Added 9.99%
1,153,883 $128 Million
Q4 2018

Jan 24, 2019
BUY
$100.35 - $118.9 $12.5 Million - $14.8 Million
124,560 Added 13.47%
1,049,035 $115 Million
Q3 2018

Oct 22, 2018
BUY
$104.04 - $116.94 $4.69 Million - $5.27 Million
45,073 Added 5.13%
924,475 $108 Million
Q2 2018

Jul 17, 2018
SELL
$98.66 - $108.85 $2.85 Million - $3.14 Million
-28,872 Reduced 3.18%
879,402 $92.2 Million
Q1 2018

Apr 13, 2018
BUY
$98.54 - $112.47 $1.89 Million - $2.15 Million
19,141 Added 2.15%
908,274 $91.2 Million
Q4 2017

Feb 13, 2018
SELL
$96.93 - $111.81 $3.74 Million - $4.31 Million
-38,564 Reduced 4.16%
889,133 $95.6 Million
Q3 2017

Oct 25, 2017
BUY
$97.06 - $110.61 $43,968 - $50,106
453 Added 0.05%
927,697 $91.4 Million
Q2 2017

Aug 09, 2017
BUY
N/A
927,244
927,244 $98.5 Million

Others Institutions Holding DIS

# of Institutions
3,441
Shares Held
1.2B
Call Options Held
42.4M
Put Options Held
37M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $181B
  • Description
  • The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as oper...
More about DIS
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