Calamos Advisors LLC General Dynamics Corp Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Calamos Advisors LLC holds 54,325 shares of GD stock, worth $14.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

54,325

Previous 44,900 20.99%

Holding current value

$14.2 Million

Previous $13 Million 26.0%

% of portfolio

0.1%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$279.51 - $308.09 $2.63 Million - $2.9 Million	9,425 Added 20.99%	54,325 $16.4 Million
Q2 2024 Jul 25, 2024	SELL	$281.11 - $300.23 $7.29 Million - $7.79 Million	-25,939 Reduced 36.62%	44,900 $13 Million
Q1 2024 May 08, 2024	BUY	$249.34 - $282.55 $5.77 Million - $6.54 Million	23,129 Added 48.48%	70,839 $20 Million
Q4 2023 Jan 31, 2024	SELL	$216.75 - $259.67 $135,035 - $161,774	-623 Reduced 1.29%	47,710 $12.4 Million
Q1 2023 May 03, 2023	SELL	$216.75 - $248.7 $1.31 Million - $1.5 Million	-6,043 Reduced 11.11%	48,333 $11 Million
Q4 2022 Jan 25, 2023	SELL	$220.53 - $255.71 $2.12 Million - $2.46 Million	-9,613 Reduced 15.02%	54,376 $0
Q2 2022 Aug 01, 2022	BUY	$209.78 - $247.69 $361,450 - $426,769	1,723 Added 2.77%	63,989 $14.2 Million
Q1 2022 May 03, 2022	BUY	$204.92 - $247.29 $1.7 Million - $2.05 Million	8,299 Added 15.38%	62,266 $15 Million
Q4 2021 Feb 01, 2022	BUY	$188.97 - $209.52 $394,758 - $437,687	2,089 Added 4.03%	53,967 $11.3 Million
Q3 2021 Oct 26, 2021	BUY	$184.09 - $204.4 $842,764 - $935,743	4,578 Added 9.68%	51,878 $10.2 Million
Q2 2021 Jul 22, 2021	BUY	$180.83 - $194.82 $1.95 Million - $2.1 Million	10,758 Added 29.44%	47,300 $8.91 Million
Q1 2021 Apr 12, 2021	BUY	$145.94 - $183.3 $164,766 - $206,945	1,129 Added 3.19%	36,542 $6.64 Million
Q4 2020 Jan 27, 2021	SELL	$131.32 - $156.04 $201,444 - $239,365	-1,534 Reduced 4.15%	35,413 $5.27 Million
Q3 2020 Oct 26, 2020	SELL	$136.51 - $158.85 $442,701 - $515,150	-3,243 Reduced 8.07%	36,947 $5.12 Million
Q2 2020 Jul 27, 2020	SELL	$121.73 - $167.78 $312,967 - $431,362	-2,571 Reduced 6.01%	40,190 $6.01 Million
Q1 2020 Apr 28, 2020	SELL	$106.6 - $189.43 $383,440 - $681,379	-3,597 Reduced 7.76%	42,761 $5.66 Million
Q4 2019 Jan 15, 2020	SELL	$173.54 - $187.08 $132,411 - $142,742	-763 Reduced 1.62%	46,358 $8.18 Million
Q3 2019 Oct 21, 2019	BUY	$176.77 - $192.67 $723,166 - $788,212	4,091 Added 9.51%	47,121 $8.61 Million
Q2 2019 Aug 07, 2019	BUY	$160.82 - $182.37 $344,637 - $390,818	2,143 Added 5.24%	43,030 $7.82 Million
Q1 2019 Apr 12, 2019	BUY	$153.37 - $176.0 $63,188 - $72,512	412 Added 1.02%	40,887 $6.92 Million
Q4 2018 Jan 24, 2019	BUY	$148.21 - $207.16 $898,004 - $1.26 Million	6,059 Added 17.61%	40,475 $6.36 Million
Q3 2018 Oct 22, 2018	BUY	$187.37 - $204.72 $412,776 - $450,998	2,203 Added 6.84%	34,416 $7.05 Million
Q2 2018 Jul 17, 2018	SELL	$185.89 - $225.96 $661,582 - $804,191	-3,559 Reduced 9.95%	32,213 $6.01 Million
Q1 2018 Apr 13, 2018	BUY	$200.49 - $229.95 $338,828 - $388,615	1,690 Added 4.96%	35,772 $7.9 Million
Q4 2017 Feb 13, 2018	SELL	$196.18 - $213.86 $410,408 - $447,395	-2,092 Reduced 5.78%	34,082 $6.93 Million
Q3 2017 Oct 25, 2017	BUY	$196.33 - $206.8 $250,320 - $263,670	1,275 Added 3.65%	36,174 $7.44 Million
Q2 2017 Aug 09, 2017	BUY	N/A	34,899	34,899 $6.91 Million

Others Institutions Holding GD

# of Institutions

1,977

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $72B
Description
General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment designs, manufactures, and sells business jets; and offers aircraft maintenance and repair, management, charter, aircraft-on-ground support and ...

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Calamos Advisors LLC General Dynamics Corp Transaction History