Calamos Advisors LLC Exelon Corp Transaction History

Calamos Advisors LLC

  • $16.8 Billion
  • Q4 2024

A detailed history of Calamos Advisors LLC transactions in Exelon Corp stock. As of the latest transaction made, Calamos Advisors LLC holds 336,001 shares of EXC stock, worth $14.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
336,001
Previous 336,001 -0.0%
Holding current value
$14.9 Million
Previous $13.6 Million 7.17%
% of portfolio
0.08%
Previous 0.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$34.24 - $40.55 $282,274 - $334,294
-8,244 Reduced 2.39%
336,001 $13.6 Million
Q2 2024

Jul 25, 2024
SELL
$34.61 - $38.73 $434,874 - $486,642
-12,565 Reduced 3.52%
344,245 $11.9 Million
Q1 2024

May 08, 2024
BUY
$33.62 - $37.57 $7.64 Million - $8.54 Million
227,375 Added 175.67%
356,810 $13.4 Million
Q4 2023

Jan 31, 2024
SELL
$34.45 - $41.0 $58,254 - $69,331
-1,691 Reduced 1.29%
129,435 $4.65 Million
Q1 2023

May 03, 2023
SELL
$39.2 - $44.15 $642,605 - $723,750
-16,393 Reduced 11.11%
131,126 $5.49 Million
Q4 2022

Jan 25, 2023
SELL
$35.54 - $43.23 $926,954 - $1.13 Million
-26,082 Reduced 15.02%
147,519 $0
Q2 2022

Aug 01, 2022
BUY
$40.91 - $50.25 $191,254 - $234,918
4,675 Added 2.77%
173,601 $7.87 Million
Q1 2022

May 03, 2022
BUY
$39.56 - $47.63 $890,772 - $1.07 Million
22,517 Added 15.38%
168,926 $8.05 Million
Q4 2021

Feb 01, 2022
SELL
$33.93 - $41.2 $163,949 - $199,078
-4,832 Reduced 3.19%
146,409 $8.46 Million
Q3 2021

Oct 26, 2021
BUY
$31.95 - $36.27 $396,787 - $450,437
12,419 Added 8.95%
151,241 $7.31 Million
Q2 2021

Jul 22, 2021
BUY
$30.75 - $33.6 $897,592 - $980,784
29,190 Added 26.63%
138,822 $6.15 Million
Q1 2021

Apr 12, 2021
BUY
$27.53 - $31.21 $84,324 - $95,596
3,063 Added 2.87%
109,632 $4.8 Million
Q4 2020

Jan 27, 2021
SELL
$25.56 - $31.27 $106,355 - $130,114
-4,161 Reduced 3.76%
106,569 $4.5 Million
Q3 2020

Oct 26, 2020
SELL
$24.59 - $28.1 $216,293 - $247,167
-8,796 Reduced 7.36%
110,730 $3.96 Million
Q2 2020

Jul 27, 2020
SELL
$23.36 - $29.86 $163,006 - $208,363
-6,978 Reduced 5.52%
119,526 $4.34 Million
Q1 2020

Apr 28, 2020
SELL
$21.38 - $35.93 $3.9 Million - $6.55 Million
-182,355 Reduced 59.04%
126,504 $4.66 Million
Q4 2019

Jan 15, 2020
SELL
$31.26 - $34.56 $13.4 Million - $14.8 Million
-427,382 Reduced 58.05%
308,859 $14.1 Million
Q3 2019

Oct 21, 2019
BUY
$31.67 - $35.34 $222,545 - $248,334
7,027 Added 0.96%
736,241 $35.6 Million
Q2 2019

Aug 07, 2019
BUY
$33.92 - $36.34 $184,558 - $197,725
5,441 Added 0.75%
729,214 $35 Million
Q1 2019

Apr 12, 2019
SELL
$31.43 - $36.15 $2.68 Million - $3.09 Million
-85,383 Reduced 10.55%
723,773 $36.3 Million
Q4 2018

Jan 24, 2019
BUY
$30.48 - $33.57 $432,816 - $476,694
14,200 Added 1.79%
809,156 $36.5 Million
Q3 2018

Oct 22, 2018
BUY
$29.68 - $31.83 $172,322 - $184,804
5,806 Added 0.74%
794,956 $34.7 Million
Q2 2018

Jul 17, 2018
BUY
$26.93 - $30.39 $281,499 - $317,666
10,453 Added 1.34%
789,150 $33.6 Million
Q1 2018

Apr 13, 2018
BUY
$25.66 - $28.24 $194,451 - $214,002
7,578 Added 0.98%
778,697 $30.4 Million
Q4 2017

Feb 13, 2018
BUY
$26.99 - $30.24 $1.5 Million - $1.68 Million
55,673 Added 7.78%
771,119 $30.4 Million
Q3 2017

Oct 25, 2017
BUY
$26.33 - $27.5 $29,752 - $31,075
1,130 Added 0.16%
715,446 $27 Million
Q2 2017

Aug 09, 2017
BUY
N/A
714,316
714,316 $25.8 Million

Others Institutions Holding EXC

# of Institutions
1,213
Shares Held
803M
Call Options Held
3.49M
Put Options Held
2.58M
View Full List

About EXELON CORP

EXC Quotes by TradingView
  • Ticker EXC
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 993,467,008
  • Market Cap $43.9B
  • Description
  • Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...
More about EXC
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