Calamos Advisors LLC Edison International Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Edison International stock. As of the latest transaction made, Calamos Advisors LLC holds 84,917 shares of EIX stock, worth $6.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

84,917

Previous 87,000 2.39%

Holding current value

$6.75 Million

Previous $6.25 Million 18.38%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$71.19 - $87.72 $148,288 - $182,720	-2,083 Reduced 2.39%	84,917 $7.4 Million
Q2 2024 Jul 25, 2024	SELL	$66.81 - $76.85 $212,188 - $244,075	-3,176 Reduced 3.52%	87,000 $6.25 Million
Q1 2024 May 08, 2024	SELL	$64.41 - $73.17 $146,081 - $165,949	-2,268 Reduced 2.45%	90,176 $6.38 Million
Q4 2023 Jan 31, 2024	SELL	$60.69 - $71.91 $73,313 - $86,867	-1,208 Reduced 1.29%	92,444 $6.61 Million
Q1 2023 May 03, 2023	SELL	$64.26 - $70.59 $752,291 - $826,397	-11,707 Reduced 11.11%	93,652 $6.61 Million
Q4 2022 Jan 25, 2023	SELL	$54.94 - $67.86 $1.02 Million - $1.26 Million	-18,628 Reduced 15.02%	105,359 $0
Q2 2022 Aug 01, 2022	BUY	$58.92 - $72.75 $196,674 - $242,839	3,338 Added 2.77%	123,987 $7.84 Million
Q1 2022 May 03, 2022	BUY	$59.02 - $70.1 $949,159 - $1.13 Million	16,082 Added 15.38%	120,649 $8.46 Million
Q4 2021 Feb 01, 2022	BUY	$55.04 - $68.44 $222,746 - $276,976	4,047 Added 4.03%	104,567 $7.14 Million
Q3 2021 Oct 26, 2021	BUY	$54.5 - $59.53 $483,415 - $528,031	8,870 Added 9.68%	100,520 $5.58 Million
Q2 2021 Jul 22, 2021	BUY	$55.01 - $61.52 $1.15 Million - $1.28 Million	20,846 Added 29.44%	91,650 $5.3 Million
Q1 2021 Apr 12, 2021	BUY	$53.99 - $63.2 $118,130 - $138,281	2,188 Added 3.19%	70,804 $4.15 Million
Q4 2020 Jan 27, 2021	SELL	$50.44 - $65.6 $149,958 - $195,028	-2,973 Reduced 4.15%	68,616 $4.31 Million
Q3 2020 Oct 26, 2020	SELL	$49.3 - $56.71 $317,048 - $364,702	-6,431 Reduced 8.24%	71,589 $3.64 Million
Q2 2020 Jul 27, 2020	SELL	$49.36 - $64.76 $245,911 - $322,634	-4,982 Reduced 6.0%	78,020 $4.24 Million
Q1 2020 Apr 28, 2020	SELL	$44.47 - $78.2 $290,655 - $511,115	-6,536 Reduced 7.3%	83,002 $4.55 Million
Q4 2019 Jan 15, 2020	SELL	$62.16 - $75.59 $92,742 - $112,780	-1,492 Reduced 1.64%	89,538 $6.75 Million
Q3 2019 Oct 21, 2019	BUY	$67.06 - $76.36 $529,438 - $602,862	7,895 Added 9.5%	91,030 $6.87 Million
Q2 2019 Aug 07, 2019	BUY	$58.28 - $67.41 $239,589 - $277,122	4,111 Added 5.2%	83,135 $5.6 Million
Q1 2019 Apr 12, 2019	BUY	$53.51 - $65.07 $40,186 - $48,867	751 Added 0.96%	79,024 $4.89 Million
Q4 2018 Jan 24, 2019	BUY	$47.19 - $70.54 $552,830 - $826,376	11,715 Added 17.6%	78,273 $4.44 Million
Q3 2018 Oct 22, 2018	BUY	$63.85 - $69.88 $269,000 - $294,404	4,213 Added 6.76%	66,558 $4.51 Million
Q2 2018 Jul 17, 2018	BUY	$58.9 - $65.79 $439,865 - $491,319	7,468 Added 13.61%	62,345 $3.95 Million
Q1 2018 Apr 13, 2018	BUY	$58.07 - $65.15 $150,633 - $168,999	2,594 Added 4.96%	54,877 $3.49 Million
Q4 2017 Feb 13, 2018	SELL	$63.24 - $82.64 $179,475 - $234,532	-2,838 Reduced 5.15%	52,283 $3.31 Million
Q3 2017 Oct 25, 2017	BUY	$77.17 - $81.49 $144,770 - $152,875	1,876 Added 3.52%	55,121 $4.25 Million
Q2 2017 Aug 09, 2017	BUY	N/A	53,245	53,245 $4.16 Million

Others Institutions Holding EIX

# of Institutions

946

Shares Held

319M

Call Options Held

805K

Put Options Held

1.01M

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $30.3B
Description
Edison International, through its subsidiaries, generates and distributes electric power. It delivers electricity to 15 million residential, commercial, industrial, public authorities, agricultural, and other customers across Southern, Central, and Coastal California. The company also provides energy solutions to commercial and industrial users....

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Calamos Advisors LLC Edison International Transaction History