Calamos Advisors LLC Lovesac CO Transaction History

Calamos Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$26.44 - $52.56 $269,820 - $536,374	-10,205 Reduced 17.38%	48,519 $1.33 Million
Q1 2022 May 03, 2022	SELL	$37.32 - $67.0 $2.1 Million - $3.78 Million	-56,365 Reduced 48.98%	58,724 $3.18 Million
Q4 2021 Feb 01, 2022	BUY	$58.77 - $85.1 $2.75 Million - $3.98 Million	46,728 Added 68.35%	115,089 $7.63 Million
Q3 2021 Oct 26, 2021	SELL	$50.46 - $76.6 $1.81 Million - $2.75 Million	-35,857 Reduced 34.41%	68,361 $4.52 Million
Q2 2021 Jul 22, 2021	SELL	$58.28 - $91.39 $260,395 - $408,330	-4,468 Reduced 4.11%	104,218 $8.32 Million
Q1 2021 Apr 12, 2021	BUY	$40.35 - $64.69 $645,882 - $1.04 Million	16,007 Added 17.27%	108,686 $6.15 Million
Q4 2020 Jan 27, 2021	SELL	$23.75 - $45.08 $98,491 - $186,946	-4,147 Reduced 4.28%	92,679 $4 Million
Q3 2020 Oct 26, 2020	BUY	$23.61 - $36.48 $603,353 - $932,246	25,555 Added 35.86%	96,826 $2.68 Million
Q2 2020 Jul 27, 2020	BUY	$4.14 - $27.53 $295,061 - $1.96 Million	71,271 New	71,271 $1.87 Million
Q4 2019 Jan 15, 2020	SELL	$10.74 - $20.0 $1.01 Million - $1.89 Million	-94,409 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$16.06 - $31.31 $142,355 - $277,531	-8,864 Reduced 8.58%	94,409 $1.76 Million
Q2 2019 Aug 07, 2019	BUY	$28.18 - $44.96 $2.91 Million - $4.64 Million	103,273 New	103,273 $3.21 Million

132

13M

150K

104K

Ticker LOVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 15,184,400
Market Cap $527M
Description
The Lovesac Company designs, manufactures, and sells furniture. It offers sactionals, such as seats and sides; sacs, including foam beanbag chairs; and accessories comprising drink holders, footsac blankets, decorative pillows, fitted seat tables, and ottomans. As of January 30, 2022, the company operated 146 showrooms. It markets its products p...

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