Calamos Advisors LLC Microsoft Corp Transaction History

Calamos Advisors LLC

  • $15.7 Billion
  • Q1 2025

A detailed history of Calamos Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Calamos Advisors LLC holds 2,301,583 shares of MSFT stock, worth $1.18 Billion. This represents 5.49% of its overall portfolio holdings.

Number of Shares
2,301,583
Previous 2,317,841 0.7%
Holding current value
$1.18 Billion
Previous $977 Million 11.56%
% of portfolio
5.49%
Previous 5.83%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
SELL
$375.39 - $447.2 $6.1 Million - $7.27 Million
-16,258 Reduced 0.7%
2,301,583 $864 Million
Q4 2024

Jan 24, 2025
SELL
$406.35 - $454.46 $16.2 Million - $18.1 Million
-39,806 Reduced 1.69%
2,317,841 $977 Million
Q3 2024

Nov 07, 2024
SELL
$395.15 - $467.56 $45.5 Million - $53.9 Million
-115,235 Reduced 4.66%
2,357,647 $1.01 Billion
Q2 2024

Jul 25, 2024
SELL
$389.33 - $452.85 $18.8 Million - $21.9 Million
-48,318 Reduced 1.92%
2,472,882 $1.11 Billion
Q1 2024

May 08, 2024
SELL
$367.75 - $429.37 $17.9 Million - $20.8 Million
-48,557 Reduced 1.89%
2,521,200 $1.06 Billion
Q4 2023

Jan 31, 2024
SELL
$313.39 - $382.7 $9.3 Million - $11.4 Million
-29,669 Reduced 1.14%
2,569,757 $966 Million
Q3 2023

Oct 25, 2023
BUY
$312.14 - $359.49 $5.41 Million - $6.23 Million
17,337 Added 0.67%
2,599,426 $821 Million
Q2 2023

Jul 28, 2023
SELL
$275.42 - $348.1 $36 Million - $45.5 Million
-130,631 Reduced 4.82%
2,582,089 $879 Million
Q1 2023

May 03, 2023
SELL
$222.31 - $288.3 $69.6 Million - $90.3 Million
-313,289 Reduced 10.35%
2,712,720 $782 Million
Q4 2022

Jan 25, 2023
SELL
$214.25 - $257.22 $72.8 Million - $87.4 Million
-339,640 Reduced 10.09%
3,026,009 $0
Q3 2022

Oct 24, 2022
SELL
$232.9 - $293.47 $1.22 Million - $1.53 Million
-5,223 Reduced 0.15%
3,365,649 $784 Million
Q2 2022

Aug 01, 2022
BUY
$242.26 - $314.97 $8.16 Million - $10.6 Million
33,701 Added 1.01%
3,370,872 $866 Million
Q1 2022

May 03, 2022
BUY
$275.85 - $334.75 $71.2 Million - $86.3 Million
257,953 Added 8.38%
3,337,171 $1.03 Billion
Q4 2021

Feb 01, 2022
BUY
$283.11 - $343.11 $20.7 Million - $25.1 Million
73,162 Added 2.43%
3,079,218 $1.04 Billion
Q3 2021

Oct 26, 2021
BUY
$271.6 - $305.22 $39 Million - $43.8 Million
143,497 Added 5.01%
3,006,056 $847 Million
Q2 2021

Jul 22, 2021
BUY
$239.0 - $271.4 $85.8 Million - $97.5 Million
359,157 Added 14.35%
2,862,559 $775 Million
Q1 2021

Apr 12, 2021
BUY
$212.25 - $244.99 $14.5 Million - $16.7 Million
68,310 Added 2.81%
2,503,402 $590 Million
Q4 2020

Jan 27, 2021
SELL
$202.33 - $224.96 $20.1 Million - $22.4 Million
-99,535 Reduced 3.93%
2,435,092 $542 Million
Q3 2020

Oct 26, 2020
SELL
$200.39 - $231.65 $31.4 Million - $36.3 Million
-156,667 Reduced 5.82%
2,534,627 $533 Million
Q2 2020

Jul 27, 2020
SELL
$152.11 - $203.51 $3.64 Million - $4.87 Million
-23,944 Reduced 0.88%
2,691,294 $548 Million
Q1 2020

Apr 28, 2020
SELL
$135.42 - $188.7 $123 Million - $172 Million
-910,281 Reduced 25.11%
2,715,238 $428 Million
Q4 2019

Jan 15, 2020
SELL
$134.65 - $158.96 $13.6 Million - $16 Million
-100,887 Reduced 2.71%
3,625,519 $572 Million
Q3 2019

Oct 21, 2019
BUY
$132.21 - $141.34 $13.3 Million - $14.3 Million
100,847 Added 2.78%
3,726,406 $518 Million
Q2 2019

Aug 07, 2019
BUY
$119.02 - $137.78 $8.87 Million - $10.3 Million
74,492 Added 2.1%
3,625,559 $486 Million
Q1 2019

Apr 12, 2019
BUY
$97.4 - $120.22 $12.6 Million - $15.5 Million
128,948 Added 3.77%
3,551,067 $419 Million
Q4 2018

Jan 24, 2019
BUY
$94.13 - $115.61 $14.7 Million - $18.1 Million
156,334 Added 4.79%
3,422,119 $348 Million
Q3 2018

Oct 22, 2018
BUY
$99.05 - $114.67 $2.07 Million - $2.4 Million
20,888 Added 0.64%
3,265,785 $374 Million
Q2 2018

Jul 17, 2018
BUY
$88.52 - $102.49 $7.6 Million - $8.79 Million
85,801 Added 2.72%
3,244,897 $320 Million
Q1 2018

Apr 13, 2018
BUY
$85.01 - $96.77 $2.44 Million - $2.78 Million
28,732 Added 0.92%
3,159,096 $288 Million
Q4 2017

Feb 13, 2018
SELL
$74.26 - $86.85 $20.6 Million - $24.1 Million
-277,312 Reduced 8.14%
3,130,364 $268 Million
Q3 2017

Oct 25, 2017
SELL
$71.41 - $75.44 $6.45 Million - $6.81 Million
-90,316 Reduced 2.58%
3,407,676 $254 Million
Q2 2017

Aug 09, 2017
BUY
N/A
3,497,992
3,497,992 $241 Million

Others Institutions Holding MSFT

# of Institutions
6,536
Shares Held
5.21B
Call Options Held
75.7M
Put Options Held
79.4M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.83T
  • Description
  • Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...
More about MSFT
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