Calamos Advisors LLC Humana Inc Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Humana Inc stock. As of the latest transaction made, Calamos Advisors LLC holds 36,362 shares of HUM stock, worth $9.78 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

36,362

Previous 37,103 2.0%

Holding current value

$9.78 Million

Previous $13.9 Million 16.93%

% of portfolio

0.07%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$310.25 - $404.52 $229,895 - $299,749	-741 Reduced 2.0%	36,362 $11.5 Million
Q2 2024 Jul 25, 2024	SELL	$302.09 - $373.65 $341,059 - $421,850	-1,129 Reduced 2.95%	37,103 $13.9 Million
Q1 2024 May 08, 2024	SELL	$337.92 - $470.1 $13.1 Million - $18.2 Million	-38,716 Reduced 50.31%	38,232 $13.3 Million
Q4 2023 Jan 31, 2024	BUY	$451.42 - $524.21 $2.8 Million - $3.25 Million	6,207 Added 8.77%	76,948 $35.2 Million
Q3 2023 Oct 25, 2023	SELL	$424.29 - $501.07 $10.8 Million - $12.7 Million	-25,443 Reduced 26.45%	70,741 $34.4 Million
Q2 2023 Jul 28, 2023	SELL	$443.86 - $535.96 $1.18 Million - $1.43 Million	-2,665 Reduced 2.7%	96,184 $43 Million
Q1 2023 May 03, 2023	SELL	$476.57 - $513.28 $1.71 Million - $1.84 Million	-3,587 Reduced 3.5%	98,849 $48 Million
Q4 2022 Jan 25, 2023	SELL	$497.04 - $563.0 $15.7 Million - $17.7 Million	-31,504 Reduced 23.52%	102,436 $0
Q3 2022 Oct 24, 2022	BUY	$458.85 - $502.89 $35.7 Million - $39.2 Million	77,858 Added 138.83%	133,940 $65 Million
Q2 2022 Aug 01, 2022	BUY	$420.04 - $468.33 $5.54 Million - $6.18 Million	13,187 Added 30.74%	56,082 $26.3 Million
Q1 2022 May 03, 2022	BUY	$363.17 - $465.45 $2.07 Million - $2.66 Million	5,713 Added 15.36%	42,895 $18.7 Million
Q4 2021 Feb 01, 2022	SELL	$384.96 - $469.02 $6.75 Million - $8.23 Million	-17,544 Reduced 32.06%	37,182 $17.2 Million
Q3 2021 Oct 26, 2021	SELL	$389.15 - $471.22 $8.39 Million - $10.2 Million	-21,572 Reduced 28.27%	54,726 $21.3 Million
Q2 2021 Jul 22, 2021	BUY	$407.15 - $469.97 $4.62 Million - $5.33 Million	11,349 Added 17.47%	76,298 $33.8 Million
Q1 2021 Apr 12, 2021	SELL	$375.15 - $447.69 $3.26 Million - $3.89 Million	-8,699 Reduced 11.81%	64,949 $27.2 Million
Q4 2020 Jan 27, 2021	SELL	$388.23 - $452.01 $793,153 - $923,456	-2,043 Reduced 2.7%	73,648 $30.2 Million
Q3 2020 Oct 26, 2020	SELL	$381.58 - $427.77 $1.65 Million - $1.85 Million	-4,321 Reduced 5.4%	75,691 $31.3 Million
Q2 2020 Jul 27, 2020	SELL	$291.63 - $410.65 $11.9 Million - $16.8 Million	-40,863 Reduced 33.81%	80,012 $31 Million
Q1 2020 Apr 28, 2020	SELL	$214.43 - $380.2 $22.2 Million - $39.3 Million	-103,377 Reduced 46.1%	120,875 $38 Million
Q4 2019 Jan 15, 2020	SELL	$253.17 - $371.0 $28 Million - $41 Million	-110,430 Reduced 33.0%	224,252 $82.2 Million
Q3 2019 Oct 21, 2019	SELL	$255.67 - $304.87 $5.84 Million - $6.96 Million	-22,823 Reduced 6.38%	334,682 $85.6 Million
Q2 2019 Aug 07, 2019	BUY	$232.89 - $276.48 $12 Million - $14.2 Million	51,419 Added 16.8%	357,505 $94.8 Million
Q1 2019 Apr 12, 2019	BUY	$262.61 - $310.3 $42.9 Million - $50.7 Million	163,339 Added 114.43%	306,086 $81.4 Million
Q4 2018 Jan 24, 2019	SELL	$273.36 - $353.98 $5.05 Million - $6.54 Million	-18,473 Reduced 11.46%	142,747 $40.9 Million
Q3 2018 Oct 22, 2018	SELL	$298.8 - $340.61 $23.8 Million - $27.2 Million	-79,753 Reduced 33.1%	161,220 $54.6 Million
Q2 2018 Jul 17, 2018	SELL	$273.25 - $306.95 $2.38 Million - $2.67 Million	-8,701 Reduced 3.48%	240,973 $71.7 Million
Q1 2018 Apr 13, 2018	BUY	$251.28 - $291.23 $62.7 Million - $72.7 Million	249,674 New	249,674 $67.1 Million

Others Institutions Holding HUM

# of Institutions

1,085

Shares Held

107M

Call Options Held

5.53M

Put Options Held

4.7M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $34B
Description
Humana Inc., together with its subsidiaries, operates as a health and well-being company in the United States. It operates through three segments: Retail, Group and Specialty, and Healthcare Services. The company offers medical and supplemental benefit plans to individuals. It also has a contract with Centers for Medicare and Medicaid Services t...

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Calamos Advisors LLC Humana Inc Transaction History