Calamos Advisors LLC Jpmorgan Chase & CO Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Calamos Advisors LLC holds 741,947 shares of JPM stock, worth $183 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

741,947

Previous 751,836 1.32%

Holding current value

$183 Million

Previous $152 Million 2.84%

% of portfolio

0.97%

Previous 0.97%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$194.9 - $224.8 $1.93 Million - $2.22 Million	-9,889 Reduced 1.32%	741,947 $156 Million
Q2 2024 Jul 25, 2024	SELL	$180.08 - $204.79 $2.92 Million - $3.32 Million	-16,228 Reduced 2.11%	751,836 $152 Million
Q1 2024 May 08, 2024	SELL	$167.09 - $200.3 $1.23 Million - $1.48 Million	-7,382 Reduced 0.95%	768,064 $154 Million
Q4 2023 Jan 31, 2024	SELL	$135.69 - $170.3 $741,138 - $930,178	-5,462 Reduced 0.7%	775,446 $132 Million
Q3 2023 Oct 25, 2023	SELL	$143.21 - $158.0 $6.28 Million - $6.93 Million	-43,859 Reduced 5.32%	780,908 $113 Million
Q2 2023 Jul 28, 2023	BUY	$127.47 - $145.44 $71,128 - $81,155	558 Added 0.07%	824,767 $120 Million
Q1 2023 May 03, 2023	SELL	$124.91 - $143.8 $10 Million - $11.6 Million	-80,344 Reduced 8.88%	824,209 $107 Million
Q4 2022 Jan 25, 2023	SELL	$101.96 - $137.84 $17 Million - $23 Million	-166,985 Reduced 15.58%	904,553 $0
Q3 2022 Oct 24, 2022	SELL	$20.73 - $120.58 $68,865 - $400,566	-3,322 Reduced 0.31%	1,071,538 $112 Million
Q2 2022 Aug 01, 2022	SELL	$112.61 - $135.91 $1.92 Million - $2.32 Million	-17,052 Reduced 1.56%	1,074,860 $121 Million
Q1 2022 May 03, 2022	BUY	$128.3 - $168.44 $5.66 Million - $7.43 Million	44,128 Added 4.21%	1,091,912 $149 Million
Q4 2021 Feb 01, 2022	SELL	$153.94 - $171.78 $27.7 Million - $30.9 Million	-179,722 Reduced 14.64%	1,047,784 $166 Million
Q3 2021 Oct 26, 2021	BUY	$146.97 - $166.98 $9.26 Million - $10.5 Million	63,011 Added 5.41%	1,227,506 $201 Million
Q2 2021 Jul 22, 2021	BUY	$147.37 - $166.44 $22.9 Million - $25.8 Million	155,171 Added 15.37%	1,164,495 $181 Million
Q1 2021 Apr 12, 2021	BUY	$125.65 - $157.65 $1.43 Million - $1.8 Million	11,412 Added 1.14%	1,009,324 $154 Million
Q4 2020 Jan 27, 2021	SELL	$96.54 - $127.07 $12.9 Million - $17 Million	-134,102 Reduced 11.85%	997,912 $127 Million
Q3 2020 Oct 26, 2020	SELL	$91.28 - $103.82 $4.44 Million - $5.05 Million	-48,602 Reduced 4.12%	1,132,014 $109 Million
Q2 2020 Jul 27, 2020	BUY	$84.03 - $113.45 $12 Million - $16.2 Million	142,560 Added 13.73%	1,180,616 $111 Million
Q1 2020 Apr 28, 2020	SELL	$79.03 - $141.09 $45.3 Million - $81 Million	-573,820 Reduced 35.6%	1,038,056 $93.5 Million
Q4 2019 Jan 15, 2020	BUY	$111.82 - $139.4 $2.06 Million - $2.57 Million	18,467 Added 1.16%	1,611,876 $225 Million
Q3 2019 Oct 21, 2019	BUY	$104.8 - $120.23 $6.35 Million - $7.28 Million	60,586 Added 3.95%	1,593,409 $188 Million
Q2 2019 Aug 07, 2019	BUY	$104.64 - $116.12 $12.9 Million - $14.4 Million	123,585 Added 8.77%	1,532,823 $171 Million
Q1 2019 Apr 12, 2019	SELL	$97.11 - $107.19 $45.8 Million - $50.5 Million	-471,279 Reduced 25.06%	1,409,238 $143 Million
Q4 2018 Jan 24, 2019	SELL	$92.14 - $115.32 $16.5 Million - $20.7 Million	-179,093 Reduced 8.7%	1,880,517 $184 Million
Q3 2018 Oct 22, 2018	BUY	$103.61 - $118.63 $1.23 Million - $1.41 Million	11,867 Added 0.58%	2,059,610 $232 Million
Q2 2018 Jul 17, 2018	BUY	$103.24 - $114.29 $23.2 Million - $25.7 Million	225,085 Added 12.35%	2,047,743 $213 Million
Q1 2018 Apr 13, 2018	SELL	$107.01 - $118.77 $9.68 Million - $10.7 Million	-90,435 Reduced 4.73%	1,822,658 $200 Million
Q4 2017 Feb 13, 2018	BUY	$95.86 - $107.83 $6.81 Million - $7.66 Million	71,004 Added 3.85%	1,913,093 $205 Million
Q3 2017 Oct 25, 2017	BUY	$88.42 - $95.51 $3.51 Million - $3.79 Million	39,659 Added 2.2%	1,842,089 $176 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,802,430	1,802,430 $165 Million

Others Institutions Holding JPM

# of Institutions

4,614

Shares Held

1.96B

Call Options Held

29.8M

Put Options Held

35.7M

View Full List

About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $722B
Description
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services ...

More about JPM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Calamos Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Calamos Advisors LLC with notifications on news.

Account

Calamos Advisors LLC Jpmorgan Chase & CO Transaction History