Calamos Advisors LLC Monolithic Power Systems Inc Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Calamos Advisors LLC holds 317 shares of MPWR stock, worth $181,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares

317

Previous 2,590 87.76%

Holding current value

$181,761

Previous $2.13 Million 86.23%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$757.04 - $947.16 $1.72 Million - $2.15 Million	-2,273 Reduced 87.76%	317 $293,000
Q2 2024 Jul 25, 2024	BUY	$591.52 - $852.56 $1.23 Million - $1.77 Million	2,073 Added 400.97%	2,590 $2.13 Million
Q1 2024 May 08, 2024	SELL	$571.06 - $767.6 $14.4 Million - $19.4 Million	-25,250 Reduced 97.99%	517 $350,000
Q4 2023 Jan 31, 2024	SELL	$399.73 - $637.39 $141,504 - $225,636	-354 Reduced 1.36%	25,767 $16.3 Million
Q3 2023 Oct 25, 2023	SELL	$440.38 - $588.72 $455,352 - $608,736	-1,034 Reduced 3.81%	26,121 $12.1 Million
Q2 2023 Jul 28, 2023	SELL	$398.61 - $540.23 $834,290 - $1.13 Million	-2,093 Reduced 7.16%	27,155 $14.7 Million
Q1 2023 May 03, 2023	SELL	$342.95 - $530.09 $1.12 Million - $1.73 Million	-3,265 Reduced 10.04%	29,248 $14.6 Million
Q4 2022 Jan 25, 2023	BUY	$309.2 - $405.03 $9.7 Million - $12.7 Million	31,381 Added 2772.17%	32,513 $0
Q3 2022 Oct 24, 2022	SELL	$363.4 - $536.88 $826,008 - $1.22 Million	-2,273 Reduced 66.75%	1,132 $411,000
Q2 2022 Aug 01, 2022	BUY	$384.04 - $479.19 $321,057 - $400,602	836 Added 32.54%	3,405 $1.31 Million
Q4 2021 Feb 01, 2022	SELL	$460.83 - $575.97 $471,889 - $589,793	-1,024 Reduced 28.5%	2,569 $1.27 Million
Q3 2021 Oct 26, 2021	BUY	$370.18 - $517.92 $18,138 - $25,378	49 Added 1.38%	3,593 $1.74 Million
Q1 2021 Apr 12, 2021	SELL	$302.05 - $403.18 $502,007 - $670,085	-1,662 Reduced 31.92%	3,544 $1.25 Million
Q4 2020 Jan 27, 2021	BUY	$272.37 - $366.23 $345,909 - $465,112	1,270 Added 32.27%	5,206 $1.91 Million
Q3 2020 Oct 26, 2020	SELL	$235.55 - $282.85 $10,128 - $12,162	-43 Reduced 1.08%	3,936 $1.1 Million
Q2 2020 Jul 27, 2020	BUY	$153.42 - $237.0 $610,458 - $943,023	3,979 New	3,979 $943,000
Q1 2020 Apr 28, 2020	SELL	$135.22 - $191.43 $174,163 - $246,561	-1,288 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$135.15 - $182.89 $174,073 - $235,562	1,288 New	1,288 $229,000

Others Institutions Holding MPWR

# of Institutions

940

Shares Held

41.9M

Call Options Held

214K

Put Options Held

296K

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About MONOLITHIC POWER SYSTEMS INC

Ticker MPWR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 46,941,000
Market Cap $26.9B
Description
Monolithic Power Systems, Inc. engages in the design, development, marketing, and sale of semiconductor-based power electronics solutions for the computing and storage, automotive, industrial, communications, and consumer markets. The company provides direct current (DC) to DC integrated circuits (ICs) that are used to convert and control voltag...

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Calamos Advisors LLC Monolithic Power Systems Inc Transaction History