Calamos Advisors LLC On Semiconductor Corp Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Calamos Advisors LLC holds 109,826 shares of ON stock, worth $7.65 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

109,826

Previous 112,521 2.4%

Holding current value

$7.65 Million

Previous $7.71 Million 3.38%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$66.39 - $78.74 $178,921 - $212,204	-2,695 Reduced 2.4%	109,826 $7.97 Million
Q2 2024 Jul 25, 2024	SELL	$60.65 - $76.29 $249,089 - $313,323	-4,107 Reduced 3.52%	112,521 $7.71 Million
Q1 2024 May 08, 2024	SELL	$70.19 - $82.96 $205,867 - $243,321	-2,933 Reduced 2.45%	116,628 $8.58 Million
Q4 2023 Jan 31, 2024	SELL	$62.64 - $95.14 $97,781 - $148,513	-1,561 Reduced 1.29%	119,561 $9.99 Million
Q1 2023 May 03, 2023	SELL	$59.74 - $86.88 $935,349 - $1.36 Million	-15,657 Reduced 11.45%	121,122 $9.97 Million
Q4 2022 Jan 25, 2023	BUY	$57.77 - $75.2 $7.9 Million - $10.3 Million	136,779 New	136,779 $0
Q2 2022 Aug 01, 2022	BUY	$50.31 - $66.01 $1.35 Million - $1.78 Million	26,923 New	26,923 $1.35 Million
Q4 2021 Feb 01, 2022	SELL	$41.9 - $69.78 $618,150 - $1.03 Million	-14,753 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$34.79 - $49.48 $513,256 - $729,978	14,753 New	14,753 $675,000
Q2 2021 Jul 22, 2021	SELL	$35.67 - $44.03 $1.01 Million - $1.25 Million	-28,317 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$32.67 - $42.27 $925,116 - $1.2 Million	28,317 New	28,317 $1.18 Million
Q2 2019 Aug 07, 2019	SELL	$17.68 - $23.52 $388,960 - $517,440	-22,000 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$15.65 - $22.97 $344,300 - $505,340	22,000 New	22,000 $453,000
Q1 2018 Apr 13, 2018	SELL	$20.81 - $26.8 $1.06 Million - $1.36 Million	-50,700 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$18.79 - $21.94 $670,803 - $783,258	-35,700 Reduced 41.32%	50,700 $1.06 Million
Q3 2017 Oct 25, 2017	SELL	$14.8 - $18.47 $174,640 - $217,946	-11,800 Reduced 12.02%	86,400 $1.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	98,200	98,200 $1.38 Million

Others Institutions Holding ON

# of Institutions

965

Shares Held

358M

Call Options Held

9.8M

Put Options Held

11.5M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $30.2B
Description
ON Semiconductor Corporation provides intelligent sensing and power solutions worldwide. Its intelligent power technologies enable the electrification of the automotive industry that allows for lighter and longer-range electric vehicles, empowers fast-charging systems, and propels sustainable energy for the solar strings, industrial power, and s...

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Calamos Advisors LLC On Semiconductor Corp Transaction History