Calamos Advisors LLC Icon PLC Transaction History

Calamos Advisors LLC

$15.7 Billion
Q1 2025

A detailed history of Calamos Advisors LLC transactions in Icon PLC stock. As of the latest transaction made, Calamos Advisors LLC holds 43,459 shares of ICLR stock, worth $5.69 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

43,459

Previous 86,789 49.93%

Holding current value

$5.69 Million

Previous $18.2 Million 58.22%

% of portfolio

0.05%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$174.99 - $222.58 $7.58 Million - $9.64 Million	-43,330 Reduced 49.93%	43,459 $7.6 Million
Q4 2024 Jan 24, 2025	BUY	$187.22 - $297.57 $1.73 Million - $2.75 Million	9,228 Added 11.9%	86,789 $18.2 Million
Q3 2024 Nov 07, 2024	BUY	$280.48 - $346.2 $11.3 Million - $14 Million	40,458 Added 109.04%	77,561 $22.3 Million
Q2 2024 Jul 25, 2024	BUY	$288.23 - $331.73 $6.45 Million - $7.42 Million	22,363 Added 151.72%	37,103 $11.6 Million
Q1 2024 May 08, 2024	BUY	$247.84 - $340.0 $1.22 Million - $1.67 Million	4,910 Added 49.95%	14,740 $4.95 Million
Q4 2023 Jan 31, 2024	BUY	$222.83 - $285.76 $2.19 Million - $2.81 Million	9,830 New	9,830 $2.78 Million
Q2 2019 Aug 07, 2019	SELL	$129.99 - $153.97 $1.51 Million - $1.79 Million	-11,600 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$121.3 - $146.95 $424,550 - $514,324	-3,500 Reduced 23.18%	11,600 $1.58 Million
Q4 2018 Jan 24, 2019	SELL	$119.37 - $153.29 $895,275 - $1.15 Million	-7,500 Reduced 33.19%	15,100 $1.95 Million
Q3 2018 Oct 22, 2018	BUY	$131.3 - $153.75 $2.97 Million - $3.47 Million	22,600 New	22,600 $3.48 Million

Others Institutions Holding ICLR

# of Institutions

618

Shares Held

74.3M

Call Options Held

83.2K

Put Options Held

128K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $10.7B
Description
ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company specializes in the strategic development, management, and analysis of programs that support various stages of the clinical development proces...

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Calamos Advisors LLC Icon PLC Transaction History