Calamos Advisors LLC Emerson Electric CO Transaction History

Calamos Advisors LLC

$14.5 Billion
Q1 2024

A detailed history of Calamos Advisors LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Calamos Advisors LLC holds 310,650 shares of EMR stock, worth $34.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

310,650

Previous 217,076 43.11%

Holding current value

$34.2 Million

Previous $21.1 Million 66.76%

% of portfolio

0.24%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$91.73 - $113.45 $8.58 Million - $10.6 Million	93,574 Added 43.11%	310,650 $35.2 Million
Q4 2023 Jan 31, 2024	SELL	$84.75 - $97.6 $240,266 - $276,696	-2,835 Reduced 1.29%	217,076 $21.1 Million
Q1 2023 May 03, 2023	SELL	$80.53 - $98.23 $2.21 Million - $2.7 Million	-27,492 Reduced 11.11%	219,911 $19.2 Million
Q4 2022 Jan 25, 2023	SELL	$75.54 - $98.1 $3.3 Million - $4.29 Million	-43,742 Reduced 15.02%	247,403 $0
Q2 2022 Aug 01, 2022	BUY	$77.79 - $98.42 $609,873 - $771,612	7,840 Added 2.77%	291,145 $23.2 Million

Q1 2022 May 03, 2022	BUY	$89.51 - $99.06 $3.38 Million - $3.74 Million	37,761 Added 15.38%	283,305 $27.8 Million
Q4 2021 Feb 01, 2022	BUY	$86.79 - $100.15 $825,025 - $952,025	9,506 Added 4.03%	245,544 $22.8 Million
Q3 2021 Oct 26, 2021	BUY	$93.71 - $105.7 $1.95 Million - $2.2 Million	20,827 Added 9.68%	236,038 $22.2 Million
Q2 2021 Jul 22, 2021	BUY	$90.41 - $98.61 $4.43 Million - $4.83 Million	48,950 Added 29.44%	215,211 $20.7 Million
Q1 2021 Apr 12, 2021	BUY	$78.01 - $92.2 $400,815 - $473,723	5,138 Added 3.19%	166,261 $15 Million
Q4 2020 Jan 27, 2021	SELL	$64.44 - $82.44 $449,662 - $575,266	-6,978 Reduced 4.15%	161,123 $12.9 Million
Q3 2020 Oct 26, 2020	SELL	$59.47 - $71.79 $877,360 - $1.06 Million	-14,753 Reduced 8.07%	168,101 $11 Million
Q2 2020 Jul 27, 2020	SELL	$45.7 - $69.33 $534,690 - $811,161	-11,700 Reduced 6.01%	182,854 $11.3 Million
Q1 2020 Apr 28, 2020	SELL	$38.08 - $77.87 $7.73 Million - $15.8 Million	-203,022 Reduced 51.06%	194,554 $9.27 Million
Q4 2019 Jan 15, 2020	SELL	$63.16 - $76.97 $28.4 Million - $34.6 Million	-449,288 Reduced 53.05%	397,576 $30.3 Million
Q3 2019 Oct 21, 2019	SELL	$56.41 - $67.29 $3.53 Million - $4.22 Million	-62,646 Reduced 6.89%	846,864 $56.6 Million
Q2 2019 Aug 07, 2019	BUY	$60.24 - $73.16 $549,087 - $666,853	9,115 Added 1.01%	909,510 $60.7 Million
Q1 2019 Apr 12, 2019	SELL	$58.46 - $69.26 $7.27 Million - $8.62 Million	-124,414 Reduced 12.14%	900,395 $61.7 Million
Q4 2018 Jan 24, 2019	BUY	$55.49 - $78.52 $22.7 Million - $32.2 Million	409,631 Added 66.59%	1,024,809 $61.2 Million
Q3 2018 Oct 22, 2018	BUY	$67.89 - $78.41 $979,109 - $1.13 Million	14,422 Added 2.4%	615,178 $47.1 Million
Q2 2018 Jul 17, 2018	BUY	$66.19 - $74.08 $2.36 Million - $2.64 Million	35,637 Added 6.31%	600,756 $41.5 Million
Q1 2018 Apr 13, 2018	SELL	$66.4 - $74.05 $141,033 - $157,282	-2,124 Reduced 0.37%	565,119 $38.6 Million
Q4 2017 Feb 13, 2018	BUY	$59.02 - $69.98 $29.4 Million - $34.9 Million	498,264 Added 722.34%	567,243 $39.5 Million
Q3 2017 Oct 25, 2017	BUY	$58.0 - $63.89 $146,682 - $161,577	2,529 Added 3.81%	68,979 $4.34 Million
Q2 2017 Aug 09, 2017	BUY	N/A	66,450	66,450 $3.96 Million

Others Institutions Holding EMR

# of Institutions

2,102

Shares Held

421M

Call Options Held

5.61M

Put Options Held

3.16M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $65.1B
Description
Emerson Electric Co., a technology and engineering company, provides various solutions for customers in industrial, commercial, and residential markets in the Americas, Asia, the Middle East, Africa, and Europe. The company operates through Automation Solutions, and Commercial & Residential Solutions segments. The Automation Solutions segmen...

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Calamos Advisors LLC Emerson Electric CO Transaction History