Calamos Advisors LLC Microsoft Corp Transaction History

Calamos Advisors LLC

$14.5 Billion
Q1 2024

A detailed history of Calamos Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Calamos Advisors LLC holds 2,521,200 shares of MSFT stock, worth $1.13 Billion. This represents 7.32% of its overall portfolio holdings.

Number of Shares

2,521,200

Previous 2,569,757 1.89%

Holding current value

$1.13 Billion

Previous $966 Million 9.77%

% of portfolio

7.32%

Previous 6.93%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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 ...

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Calamos Advisors LLC Microsoft Corp Transaction History