Calamos Advisors LLC Prologis, Inc. Transaction History

Calamos Advisors LLC

$16.8 Billion
Q4 2024

A detailed history of Calamos Advisors LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 200,957 shares of PLD stock, worth $23.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

200,957

Previous 200,906 0.03%

Holding current value

$23.9 Million

Previous $25.4 Million 16.27%

% of portfolio

0.13%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$101.4 - $126.96 $5,171 - $6,474	51 Added 0.03%	200,957 $21.2 Million
Q3 2024 Nov 07, 2024	SELL	$111.95 - $132.43 $546,427 - $646,390	-4,881 Reduced 2.37%	200,906 $25.4 Million
Q2 2024 Jul 25, 2024	SELL	$101.88 - $127.92 $442,872 - $556,068	-4,347 Reduced 2.07%	205,787 $23.1 Million
Q1 2024 May 08, 2024	SELL	$125.14 - $135.07 $659,988 - $712,359	-5,274 Reduced 2.45%	210,134 $27.4 Million
Q4 2023 Jan 31, 2024	SELL	$97.32 - $137.12 $407,770 - $574,532	-4,190 Reduced 1.91%	215,408 $28.7 Million
Q3 2023 Oct 25, 2023	BUY	$111.25 - $129.28 $4,895 - $5,688	44 Added 0.02%	219,598 $24.6 Million
Q2 2023 Jul 28, 2023	SELL	$116.9 - $128.08 $27,588 - $30,226	-236 Reduced 0.11%	219,554 $26.9 Million
Q1 2023 May 03, 2023	SELL	$112.69 - $134.49 $3.03 Million - $3.62 Million	-26,908 Reduced 10.91%	219,790 $27.4 Million
Q4 2022 Jan 25, 2023	BUY	$98.9 - $121.55 $10.9 Million - $13.4 Million	110,314 Added 80.88%	246,698 $0
Q2 2022 Aug 01, 2022	BUY	$108.43 - $173.01 $398,263 - $635,465	3,673 Added 2.77%	136,384 $16 Million
Q1 2022 May 03, 2022	BUY	$140.76 - $164.9 $2.49 Million - $2.92 Million	17,688 Added 15.38%	132,711 $21.4 Million
Q4 2021 Feb 01, 2022	BUY	$126.43 - $168.36 $562,992 - $749,707	4,453 Added 4.03%	115,023 $19.4 Million
Q3 2021 Oct 26, 2021	BUY	$119.98 - $138.99 $1.17 Million - $1.36 Million	9,756 Added 9.68%	110,570 $13.9 Million
Q2 2021 Jul 22, 2021	BUY	$108.37 - $126.28 $2.48 Million - $2.9 Million	22,930 Added 29.44%	100,814 $12.1 Million
Q1 2021 Apr 12, 2021	BUY	$93.91 - $107.76 $226,041 - $259,378	2,407 Added 3.19%	77,884 $8.26 Million
Q4 2020 Jan 27, 2021	SELL	$96.19 - $108.29 $314,445 - $354,000	-3,269 Reduced 4.15%	75,477 $7.52 Million
Q3 2020 Oct 26, 2020	SELL	$92.1 - $106.17 $636,595 - $733,847	-6,912 Reduced 8.07%	78,746 $7.92 Million
Q2 2020 Jul 27, 2020	SELL	$73.26 - $97.77 $401,538 - $535,877	-5,481 Reduced 6.01%	85,658 $7.99 Million
Q1 2020 Apr 28, 2020	SELL	$62.82 - $99.23 $601,501 - $950,127	-9,575 Reduced 9.51%	91,139 $7.33 Million
Q4 2019 Jan 15, 2020	SELL	$84.25 - $92.4 $138,338 - $151,720	-1,642 Reduced 1.6%	100,714 $8.98 Million
Q3 2019 Oct 21, 2019	BUY	$78.64 - $86.44 $670,091 - $736,555	8,521 Added 9.08%	102,356 $8.72 Million
Q2 2019 Aug 07, 2019	BUY	$72.21 - $82.48 $337,726 - $385,758	4,677 Added 5.25%	93,835 $7.52 Million
Q1 2019 Apr 12, 2019	BUY	$56.57 - $72.38 $46,443 - $59,423	821 Added 0.93%	89,158 $6.42 Million
Q4 2018 Jan 24, 2019	BUY	$55.94 - $68.65 $720,898 - $884,692	12,887 Added 17.08%	88,337 $5.19 Million
Q3 2018 Oct 22, 2018	BUY	$62.36 - $67.79 $429,036 - $466,395	6,880 Added 10.03%	75,450 $5.12 Million
Q2 2018 Jul 17, 2018	BUY	$61.24 - $66.58 $496,840 - $540,163	8,113 Added 13.42%	68,570 $4.5 Million
Q1 2018 Apr 13, 2018	BUY	$58.33 - $65.11 $19,015 - $21,225	326 Added 0.54%	60,457 $3.81 Million
Q4 2017 Feb 13, 2018	SELL	$63.01 - $67.4 $171,009 - $182,923	-2,714 Reduced 4.32%	60,131 $3.88 Million
Q3 2017 Oct 25, 2017	BUY	$59.71 - $65.29 $71,890 - $78,609	1,204 Added 1.95%	62,845 $3.99 Million
Q2 2017 Aug 09, 2017	BUY	N/A	61,641	61,641 $3.62 Million

Others Institutions Holding PLD

# of Institutions

1,616

Shares Held

836M

Call Options Held

2.54M

Put Options Held

2.4M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $110B
Description
Prologis, Inc. is the global leader in logistics real estate with a focus on high-barrier, high-growth markets. As of December 31, 2020, the company owned or had investments in, on a wholly owned basis or through co-investment ventures, properties and development projects expected to total approximately 984 million square feet (91 million square...

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Calamos Advisors LLC Prologis, Inc. Transaction History