Calamos Advisors LLC Mondelez International, Inc. Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 539,050 shares of MDLZ stock, worth $34.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

539,050

Previous 547,923 1.62%

Holding current value

$34.7 Million

Previous $35.9 Million 10.75%

% of portfolio

0.25%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$64.35 - $75.71 $570,977 - $671,774	-8,873 Reduced 1.62%	539,050 $39.7 Million
Q2 2024 Jul 25, 2024	SELL	$65.44 - $71.94 $1.24 Million - $1.36 Million	-18,890 Reduced 3.33%	547,923 $35.9 Million
Q1 2024 May 08, 2024	SELL	$70.0 - $76.87 $706,720 - $776,079	-10,096 Reduced 1.75%	566,813 $39.7 Million
Q4 2023 Jan 31, 2024	SELL	$61.04 - $73.11 $251,545 - $301,286	-4,121 Reduced 0.71%	576,909 $41.8 Million
Q3 2023 Oct 25, 2023	BUY	$69.39 - $75.35 $54,471 - $59,149	785 Added 0.14%	581,030 $40.3 Million
Q2 2023 Jul 28, 2023	SELL	$69.81 - $78.36 $9.7 Million - $10.9 Million	-138,909 Reduced 19.32%	580,245 $42.3 Million
Q1 2023 May 03, 2023	SELL	$63.84 - $70.37 $3.68 Million - $4.06 Million	-57,637 Reduced 7.42%	719,154 $50.1 Million
Q4 2022 Jan 25, 2023	SELL	$55.26 - $68.31 $13.3 Million - $16.5 Million	-241,434 Reduced 23.71%	776,791 $0
Q3 2022 Oct 24, 2022	BUY	$54.83 - $65.96 $237,359 - $285,540	4,329 Added 0.43%	1,018,225 $55.8 Million
Q2 2022 Aug 01, 2022	SELL	$58.47 - $66.38 $2.31 Million - $2.62 Million	-39,538 Reduced 3.75%	1,013,896 $63 Million
Q1 2022 May 03, 2022	BUY	$59.12 - $68.36 $4.66 Million - $5.38 Million	78,753 Added 8.08%	1,053,434 $66.1 Million
Q4 2021 Feb 01, 2022	BUY	$58.07 - $66.37 $6.38 Million - $7.29 Million	109,852 Added 12.7%	974,681 $64.6 Million
Q3 2021 Oct 26, 2021	BUY	$58.18 - $65.23 $1.42 Million - $1.59 Million	24,429 Added 2.91%	864,829 $50.3 Million
Q2 2021 Jul 22, 2021	BUY	$58.32 - $64.02 $17.6 Million - $19.4 Million	302,548 Added 56.25%	840,400 $52.5 Million
Q1 2021 Apr 12, 2021	BUY	$52.94 - $60.18 $467,671 - $531,630	8,834 Added 1.67%	537,852 $31.5 Million
Q4 2020 Jan 27, 2021	SELL	$53.12 - $59.03 $684,769 - $760,955	-12,891 Reduced 2.38%	529,018 $30.9 Million
Q3 2020 Oct 26, 2020	SELL	$50.26 - $59.01 $1.27 Million - $1.5 Million	-25,368 Reduced 4.47%	541,909 $31.1 Million
Q2 2020 Jul 27, 2020	SELL	$48.68 - $54.51 $991,952 - $1.11 Million	-20,377 Reduced 3.47%	567,277 $29 Million
Q1 2020 Apr 28, 2020	SELL	$41.93 - $59.68 $10.6 Million - $15.1 Million	-253,223 Reduced 30.11%	587,654 $29.4 Million
Q4 2019 Jan 15, 2020	SELL	$51.7 - $55.98 $3.04 Million - $3.3 Million	-58,878 Reduced 6.54%	840,877 $46.3 Million
Q3 2019 Oct 21, 2019	BUY	$52.22 - $56.63 $1.67 Million - $1.81 Million	31,981 Added 3.69%	899,755 $49.8 Million
Q2 2019 Aug 07, 2019	SELL	$49.61 - $55.48 $2.5 Million - $2.79 Million	-50,321 Reduced 5.48%	867,774 $46.8 Million
Q1 2019 Apr 12, 2019	BUY	$39.74 - $49.92 $172,948 - $217,251	4,352 Added 0.48%	918,095 $45.8 Million
Q4 2018 Jan 24, 2019	BUY	$39.48 - $45.03 $2.28 Million - $2.6 Million	57,662 Added 6.74%	913,743 $36.6 Million
Q3 2018 Oct 22, 2018	BUY	$40.81 - $43.94 $1.06 Million - $1.14 Million	26,046 Added 3.14%	856,081 $36.8 Million
Q2 2018 Jul 17, 2018	SELL	$37.57 - $42.23 $2.43 Million - $2.73 Million	-64,688 Reduced 7.23%	830,035 $34 Million
Q1 2018 Apr 13, 2018	BUY	$40.51 - $45.87 $196,919 - $222,974	4,861 Added 0.55%	894,723 $37.3 Million
Q4 2017 Feb 13, 2018	SELL	$39.3 - $43.42 $942,924 - $1.04 Million	-23,993 Reduced 2.63%	889,862 $38.1 Million
Q3 2017 Oct 25, 2017	BUY	$40.05 - $44.19 $150,988 - $166,596	3,770 Added 0.41%	913,855 $37.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	910,085	910,085 $39.3 Million

Others Institutions Holding MDLZ

# of Institutions

2,195

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $88.3B
Description
Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe. It provides biscuits, including cookies, crackers, and salted snacks; chocolates; and gums and candies, as well as various cheese and grocery, an...

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Calamos Advisors LLC Mondelez International, Inc. Transaction History