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 $7.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
109,826
Previous 112,521 2.4%
Holding current value
$7.32 Million
Previous $7.71 Million 3.38%
% of portfolio
0.05%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $28.9B
  • 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...
More about ON
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