Calamos Advisors LLC International Business Machines Corp Transaction History

Calamos Advisors LLC

  • $16.1 Billion
  • Q3 2024

A detailed history of Calamos Advisors LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Calamos Advisors LLC holds 174,365 shares of IBM stock, worth $38.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
174,365
Previous 160,343 8.75%
Holding current value
$38.7 Million
Previous $27.7 Million 39.01%
% of portfolio
0.24%
Previous 0.18%

Shares

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

Nov 07, 2024
BUY
$175.1 - $223.38 $2.46 Million - $3.13 Million
14,022 Added 8.75%
174,365 $38.5 Million
Q2 2024

Jul 25, 2024
BUY
$164.43 - $190.9 $1.54 Million - $1.79 Million
9,392 Added 6.22%
160,343 $27.7 Million
Q1 2024

May 08, 2024
BUY
$159.16 - $197.78 $3.49 Million - $4.33 Million
21,909 Added 16.98%
150,951 $28.8 Million
Q4 2023

Jan 31, 2024
SELL
$136.38 - $164.71 $229,800 - $277,536
-1,685 Reduced 1.29%
129,042 $21.1 Million
Q1 2023

May 03, 2023
SELL
$123.28 - $145.87 $2.01 Million - $2.38 Million
-16,342 Reduced 11.11%
130,727 $17.1 Million
Q4 2022

Jan 25, 2023
SELL
$117.75 - $150.62 $3.06 Million - $3.92 Million
-26,002 Reduced 15.02%
147,069 $0
Q2 2022

Aug 01, 2022
BUY
$125.98 - $142.88 $587,066 - $665,820
4,660 Added 2.77%
173,071 $24.4 Million
Q1 2022

May 03, 2022
BUY
$121.35 - $138.22 $2.72 Million - $3.1 Million
22,446 Added 15.38%
168,411 $21.9 Million
Q4 2021

Feb 01, 2022
BUY
$115.81 - $138.25 $654,442 - $781,250
5,651 Added 4.03%
145,965 $19.5 Million
Q3 2021

Oct 26, 2021
BUY
$127.12 - $140.38 $1.57 Million - $1.74 Million
12,381 Added 9.68%
140,314 $19.5 Million
Q2 2021

Jul 22, 2021
BUY
$125.41 - $144.63 $3.65 Million - $4.21 Million
29,098 Added 29.44%
127,933 $18.8 Million
Q1 2021

Apr 12, 2021
BUY
$113.37 - $130.38 $346,231 - $398,180
3,054 Added 3.19%
98,835 $13.2 Million
Q4 2020

Jan 27, 2021
SELL
$101.96 - $125.71 $422,930 - $521,445
-4,148 Reduced 4.15%
95,781 $12.1 Million
Q3 2020

Oct 26, 2020
SELL
$110.62 - $123.01 $970,137 - $1.08 Million
-8,770 Reduced 8.07%
99,929 $12.2 Million
Q2 2020

Jul 27, 2020
SELL
$100.52 - $129.78 $699,116 - $902,619
-6,955 Reduced 6.01%
108,699 $13.1 Million
Q1 2020

Apr 28, 2020
SELL
$90.6 - $149.87 $925,569 - $1.53 Million
-10,216 Reduced 8.12%
115,654 $12.8 Million
Q4 2019

Jan 15, 2020
SELL
$126.11 - $137.34 $259,029 - $282,096
-2,054 Reduced 1.61%
125,870 $16.9 Million
Q3 2019

Oct 21, 2019
BUY
$123.87 - $144.7 $1.35 Million - $1.58 Million
10,938 Added 9.35%
127,924 $18.6 Million
Q2 2019

Aug 07, 2019
BUY
$121.41 - $138.76 $5.33 Million - $6.09 Million
43,913 Added 60.09%
116,986 $16.1 Million
Q1 2019

Apr 12, 2019
BUY
$107.94 - $135.22 $78,796 - $98,710
730 Added 1.01%
73,073 $10.3 Million
Q4 2018

Jan 24, 2019
BUY
$102.84 - $146.99 $1.08 Million - $1.55 Million
10,529 Added 17.03%
72,343 $8.22 Million
Q3 2018

Oct 22, 2018
BUY
$133.43 - $144.94 $521,311 - $566,280
3,907 Added 6.75%
61,814 $9.35 Million
Q2 2018

Jul 17, 2018
SELL
$131.43 - $153.83 $4.83 Million - $5.66 Million
-36,771 Reduced 38.84%
57,907 $8.09 Million
Q1 2018

Apr 13, 2018
BUY
$141.1 - $161.68 $626,342 - $717,697
4,439 Added 4.92%
94,678 $14.5 Million
Q4 2017

Feb 13, 2018
SELL
$140.04 - $154.94 $366,624 - $405,632
-2,618 Reduced 2.82%
90,239 $13.8 Million
Q3 2017

Oct 25, 2017
BUY
$133.56 - $140.11 $346,988 - $364,005
2,598 Added 2.88%
92,857 $13.5 Million
Q2 2017

Aug 09, 2017
BUY
N/A
90,259
90,259 $13.9 Million

Others Institutions Holding IBM

# of Institutions
3,223
Shares Held
550M
Call Options Held
16.1M
Put Options Held
11.3M
View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

IBM Quotes by TradingView
  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $199B
  • Description
  • International Business Machines Corporation provides integrated solutions and services worldwide. The company operates through four business segments: Software, Consulting, Infrastructure, and Financing. The Software segment offers hybrid cloud platform and software solutions, such as Red Hat, an enterprise open-source solutions; software for bu...
More about IBM
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