Calamos Advisors LLC Dow Inc. Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Dow Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 167,086 shares of DOW stock, worth $7.34 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

167,086

Previous 171,186 2.4%

Holding current value

$7.34 Million

Previous $9.08 Million 0.51%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$50.15 - $55.41 $205,615 - $227,181	-4,100 Reduced 2.4%	167,086 $9.13 Million
Q2 2024 Jul 25, 2024	SELL	$52.96 - $59.99 $330,894 - $374,817	-6,248 Reduced 3.52%	171,186 $9.08 Million
Q1 2024 May 08, 2024	SELL	$52.47 - $58.17 $234,173 - $259,612	-4,463 Reduced 2.45%	177,434 $10.3 Million
Q4 2023 Jan 31, 2024	SELL	$47.54 - $55.71 $113,002 - $132,422	-2,377 Reduced 1.29%	181,897 $9.98 Million
Q1 2023 May 03, 2023	SELL	$50.02 - $60.51 $1.15 Million - $1.39 Million	-23,036 Reduced 11.11%	184,274 $10.1 Million
Q4 2022 Jan 25, 2023	SELL	$43.85 - $53.14 $1.61 Million - $1.95 Million	-36,653 Reduced 15.02%	207,310 $0
Q3 2022 Oct 24, 2022	SELL	$43.39 - $56.11 $8,330 - $10,773	-192 Reduced 0.08%	243,963 $10.7 Million
Q2 2022 Aug 01, 2022	BUY	$51.06 - $70.61 $325,915 - $450,703	6,383 Added 2.68%	244,155 $12.6 Million
Q1 2022 May 03, 2022	BUY	$56.62 - $64.7 $1.81 Million - $2.07 Million	32,021 Added 15.56%	237,772 $15.2 Million
Q4 2021 Feb 01, 2022	BUY	$52.76 - $60.06 $420,233 - $478,377	7,965 Added 4.03%	205,751 $11.7 Million
Q3 2021 Oct 26, 2021	BUY	$55.53 - $65.38 $969,109 - $1.14 Million	17,452 Added 9.68%	197,786 $11.4 Million
Q2 2021 Jul 22, 2021	BUY	$60.93 - $70.91 $2.5 Million - $2.91 Million	41,018 Added 29.44%	180,334 $11.4 Million
Q1 2021 Apr 12, 2021	BUY	$51.9 - $66.01 $223,429 - $284,173	4,305 Added 3.19%	139,316 $8.91 Million
Q4 2020 Jan 27, 2021	SELL	$45.18 - $57.73 $264,167 - $337,547	-5,847 Reduced 4.15%	135,011 $7.49 Million
Q3 2020 Oct 26, 2020	SELL	$39.44 - $51.07 $487,596 - $631,378	-12,363 Reduced 8.07%	140,858 $6.63 Million
Q2 2020 Jul 27, 2020	SELL	$27.04 - $45.9 $265,154 - $450,095	-9,806 Reduced 6.01%	153,221 $6.25 Million
Q1 2020 Apr 28, 2020	SELL	$22.0 - $53.75 $400,378 - $978,196	-18,199 Reduced 10.04%	163,027 $4.77 Million
Q4 2019 Jan 15, 2020	SELL	$43.85 - $55.99 $49,725 - $63,492	-1,134 Reduced 0.62%	181,226 $9.92 Million
Q3 2019 Oct 21, 2019	SELL	$40.71 - $52.79 $8.32 Million - $10.8 Million	-204,283 Reduced 52.84%	182,360 $8.69 Million
Q2 2019 Aug 07, 2019	BUY	$46.76 - $59.71 $18.1 Million - $23.1 Million	386,643 New	386,643 $19.1 Million

Others Institutions Holding DOW

# of Institutions

1,691

Shares Held

470M

Call Options Held

10.4M

Put Options Held

8.6M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $30.9B
Description
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...

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Calamos Advisors LLC Dow Inc. Transaction History