Calamos Advisors LLC General Motors CO Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in General Motors CO stock. As of the latest transaction made, Calamos Advisors LLC holds 528,184 shares of GM stock, worth $28.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

528,184

Previous 535,890 1.44%

Holding current value

$28.6 Million

Previous $24.9 Million 4.88%

% of portfolio

0.15%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$39.95 - $49.9 $307,854 - $384,529	-7,706 Reduced 1.44%	528,184 $23.7 Million
Q2 2024 Jul 25, 2024	SELL	$42.37 - $48.86 $420,649 - $485,082	-9,928 Reduced 1.82%	535,890 $24.9 Million
Q1 2024 May 08, 2024	SELL	$34.58 - $45.35 $262,980 - $344,886	-7,605 Reduced 1.37%	545,818 $24.8 Million
Q4 2023 Jan 31, 2024	SELL	$26.65 - $36.25 $107,905 - $146,776	-4,049 Reduced 0.73%	553,423 $19.9 Million
Q1 2023 May 03, 2023	SELL	$33.38 - $43.17 $1.31 Million - $1.69 Million	-39,256 Reduced 6.58%	557,472 $20.4 Million
Q4 2022 Jan 25, 2023	BUY	$31.76 - $41.12 $2.07 Million - $2.68 Million	65,195 Added 12.27%	596,728 $0
Q2 2022 Aug 01, 2022	SELL	$31.42 - $43.18 $49,015 - $67,360	-1,560 Reduced 0.29%	531,533 $16.9 Million
Q1 2022 May 03, 2022	BUY	$39.83 - $65.74 $1.48 Million - $2.44 Million	37,044 Added 7.47%	533,093 $23.3 Million
Q4 2021 Feb 01, 2022	SELL	$53.13 - $64.61 $11.6 Million - $14.1 Million	-217,495 Reduced 30.48%	496,049 $29.1 Million
Q3 2021 Oct 26, 2021	BUY	$48.18 - $59.11 $664,064 - $814,713	13,783 Added 1.97%	713,544 $37.6 Million
Q2 2021 Jul 22, 2021	BUY	$53.76 - $63.92 $2.34 Million - $2.78 Million	43,434 Added 6.62%	699,761 $41.4 Million
Q1 2021 Apr 12, 2021	BUY	$40.51 - $60.05 $4.28 Million - $6.34 Million	105,628 Added 19.18%	656,327 $37.7 Million
Q4 2020 Jan 27, 2021	BUY	$30.38 - $46.46 $4.5 Million - $6.89 Million	148,202 Added 36.82%	550,699 $22.9 Million
Q3 2020 Oct 26, 2020	SELL	$23.42 - $32.38 $326,919 - $451,992	-13,959 Reduced 3.35%	402,497 $11.9 Million
Q2 2020 Jul 27, 2020	SELL	$18.04 - $30.68 $199,720 - $339,658	-11,071 Reduced 2.59%	416,456 $10.5 Million
Q1 2020 Apr 28, 2020	SELL	$16.8 - $37.38 $2.17 Million - $4.82 Million	-128,986 Reduced 23.18%	427,527 $8.88 Million
Q4 2019 Jan 15, 2020	SELL	$33.88 - $38.72 $107,264 - $122,587	-3,166 Reduced 0.57%	556,513 $20.4 Million
Q3 2019 Oct 21, 2019	BUY	$35.89 - $40.88 $3.81 Million - $4.34 Million	106,260 Added 23.44%	559,679 $21 Million
Q2 2019 Aug 07, 2019	BUY	$33.34 - $40.3 $307,294 - $371,445	9,217 Added 2.07%	453,419 $17.5 Million
Q1 2019 Apr 12, 2019	BUY	$32.25 - $40.14 $56,953 - $70,887	1,766 Added 0.4%	444,202 $16.5 Million
Q4 2018 Jan 24, 2019	BUY	$30.56 - $38.45 $796,943 - $1 Million	26,078 Added 6.26%	442,436 $14.8 Million
Q3 2018 Oct 22, 2018	BUY	$33.55 - $40.09 $1.21 Million - $1.44 Million	35,960 Added 9.45%	416,358 $14 Million
Q2 2018 Jul 17, 2018	SELL	$35.76 - $44.85 $7.27 Million - $9.11 Million	-203,198 Reduced 34.82%	380,398 $15 Million
Q1 2018 Apr 13, 2018	SELL	$34.87 - $44.22 $3.26 Million - $4.13 Million	-93,455 Reduced 13.8%	583,596 $21.2 Million
Q4 2017 Feb 13, 2018	BUY	$40.81 - $46.48 $8.85 Million - $10.1 Million	216,850 Added 47.12%	677,051 $27.8 Million
Q3 2017 Oct 25, 2017	SELL	$34.76 - $40.58 $5.95 Million - $6.95 Million	-171,315 Reduced 27.13%	460,201 $18.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	631,516	631,516 $22.1 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

865M

Call Options Held

31.4M

Put Options Held

36.5M

View Full List

About General Motors Co

Ticker GM
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,420,700,032
Market Cap $77B
Description
General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles prim...

More about GM

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Calamos Advisors LLC General Motors CO Transaction History