Calamos Advisors LLC Intel Corp Transaction History

Calamos Advisors LLC

$14.5 Billion
Q1 2024

A detailed history of Calamos Advisors LLC transactions in Intel Corp stock. As of the latest transaction made, Calamos Advisors LLC holds 558,860 shares of INTC stock, worth $17.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

558,860

Previous 572,916 2.45%

Holding current value

$17.3 Million

Previous $28.8 Million 14.26%

% of portfolio

0.17%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$41.83 - $49.55 $587,962 - $696,474	-14,056 Reduced 2.45%	558,860 $24.7 Million
Q4 2023 Jan 31, 2024	SELL	$32.52 - $50.76 $8.99 Million - $14 Million	-276,483 Reduced 32.55%	572,916 $28.8 Million
Q3 2023 Oct 25, 2023	BUY	$31.85 - $38.86 $637,000 - $777,200	20,000 Added 2.41%	849,399 $30.2 Million
Q2 2023 Jul 28, 2023	BUY	$27.4 - $36.37 $6.82 Million - $9.06 Million	249,000 Added 42.9%	829,399 $27.7 Million
Q1 2023 May 03, 2023	BUY	$24.9 - $32.67 $3.17 Million - $4.16 Million	127,440 Added 28.13%	580,399 $19 Million

Q4 2022 Jan 25, 2023	SELL	$25.04 - $30.71 $14.9 Million - $18.3 Million	-596,094 Reduced 56.82%	452,959 $0
Q2 2022 Aug 01, 2022	BUY	$36.97 - $49.2 $1.04 Million - $1.39 Million	28,244 Added 2.77%	1,049,053 $39.2 Million
Q1 2022 May 03, 2022	BUY	$44.4 - $55.91 $6.04 Million - $7.61 Million	136,034 Added 15.37%	1,020,809 $50.6 Million
Q4 2021 Feb 01, 2022	BUY	$47.89 - $56.0 $1.64 Million - $1.92 Million	34,244 Added 4.03%	884,775 $45.6 Million
Q3 2021 Oct 26, 2021	BUY	$52.01 - $56.87 $3.9 Million - $4.27 Million	75,032 Added 9.68%	850,531 $45.3 Million
Q2 2021 Jul 22, 2021	BUY	$53.62 - $68.26 $9.46 Million - $12 Million	176,344 Added 29.43%	775,499 $43.5 Million
Q1 2021 Apr 12, 2021	BUY	$49.67 - $65.78 $919,342 - $1.22 Million	18,509 Added 3.19%	599,155 $38.3 Million
Q4 2020 Jan 27, 2021	SELL	$44.11 - $54.58 $1.11 Million - $1.37 Million	-25,139 Reduced 4.15%	580,646 $28.9 Million
Q3 2020 Oct 26, 2020	SELL	$47.73 - $61.15 $10.6 Million - $13.6 Million	-221,978 Reduced 26.82%	605,785 $31.4 Million
Q2 2020 Jul 27, 2020	SELL	$51.88 - $64.34 $2.2 Million - $2.73 Million	-42,388 Reduced 4.87%	827,763 $49.5 Million
Q1 2020 Apr 28, 2020	SELL	$44.61 - $68.47 $9.36 Million - $14.4 Million	-209,764 Reduced 19.42%	870,151 $47.1 Million
Q4 2019 Jan 15, 2020	BUY	$49.39 - $60.08 $14.8 Million - $18.1 Million	300,599 Added 38.57%	1,079,915 $64.6 Million
Q3 2019 Oct 21, 2019	BUY	$44.96 - $53.01 $2.89 Million - $3.41 Million	64,320 Added 9.0%	779,316 $40.2 Million
Q2 2019 Aug 07, 2019	SELL	$43.46 - $58.82 $2.74 Million - $3.71 Million	-63,098 Reduced 8.11%	714,996 $34.2 Million
Q1 2019 Apr 12, 2019	BUY	$44.49 - $54.64 $259,732 - $318,988	5,838 Added 0.76%	778,094 $41.8 Million
Q4 2018 Jan 24, 2019	BUY	$42.42 - $50.13 $4.78 Million - $5.65 Million	112,798 Added 17.1%	772,256 $36.2 Million
Q3 2018 Oct 22, 2018	BUY	$44.93 - $52.43 $1.62 Million - $1.89 Million	36,047 Added 5.78%	659,458 $31.2 Million
Q2 2018 Jul 17, 2018	SELL	$48.76 - $57.08 $3.88 Million - $4.54 Million	-79,480 Reduced 11.31%	623,411 $31 Million
Q1 2018 Apr 13, 2018	BUY	$42.5 - $52.48 $1.16 Million - $1.43 Million	27,233 Added 4.03%	702,891 $36.6 Million
Q4 2017 Feb 13, 2018	SELL	$39.04 - $47.56 $172,283 - $209,882	-4,413 Reduced 0.65%	675,658 $31.2 Million
Q3 2017 Oct 25, 2017	BUY	$34.65 - $38.08 $498,717 - $548,085	14,393 Added 2.16%	680,071 $25.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	665,678	665,678 $22.5 Million

Others Institutions Holding INTC

# of Institutions

2,977

Shares Held

2.7B

Call Options Held

89.6M

Put Options Held

93.4M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $127B
Description
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacen...

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Calamos Advisors LLC Intel Corp Transaction History