Calamos Advisors LLC Public Storage Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Public Storage stock. As of the latest transaction made, Calamos Advisors LLC holds 32,873 shares of PSA stock, worth $9.82 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

32,873

Previous 33,680 2.4%

Holding current value

$9.82 Million

Previous $9.69 Million 23.46%

% of portfolio

0.07%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$283.13 - $365.01 $228,485 - $294,563	-807 Reduced 2.4%	32,873 $12 Million
Q2 2024 Jul 25, 2024	SELL	$257.73 - $293.34 $316,750 - $360,514	-1,229 Reduced 3.52%	33,680 $9.69 Million
Q1 2024 May 08, 2024	SELL	$274.16 - $311.83 $240,712 - $273,786	-878 Reduced 2.45%	34,909 $10.1 Million
Q4 2023 Jan 31, 2024	SELL	$237.99 - $307.8 $111,141 - $143,742	-467 Reduced 1.29%	35,787 $10.9 Million
Q1 2023 May 03, 2023	SELL	$271.18 - $311.46 $1.23 Million - $1.41 Million	-4,532 Reduced 11.11%	36,254 $11 Million
Q4 2022 Jan 25, 2023	SELL	$276.09 - $311.54 $1.93 Million - $2.18 Million	-7,001 Reduced 14.65%	40,786 $0
Q2 2022 Aug 01, 2022	BUY	$297.48 - $419.9 $382,856 - $540,411	1,287 Added 2.77%	47,787 $14.9 Million
Q1 2022 May 03, 2022	BUY	$342.38 - $396.47 $2.12 Million - $2.46 Million	6,198 Added 15.38%	46,500 $18.1 Million
Q4 2021 Feb 01, 2022	BUY	$295.26 - $374.56 $460,605 - $584,313	1,560 Added 4.03%	40,302 $15.1 Million
Q3 2021 Oct 26, 2021	BUY	$296.74 - $331.04 $1.01 Million - $1.13 Million	3,418 Added 9.68%	38,742 $11.5 Million
Q2 2021 Jul 22, 2021	BUY	$251.94 - $304.75 $2.02 Million - $2.45 Million	8,034 Added 29.44%	35,324 $10.6 Million
Q1 2021 Apr 12, 2021	BUY	$213.82 - $247.99 $180,464 - $209,303	844 Added 3.19%	27,290 $6.73 Million
Q4 2020 Jan 27, 2021	SELL	$216.58 - $236.23 $248,200 - $270,719	-1,146 Reduced 4.15%	26,446 $6.11 Million
Q3 2020 Oct 26, 2020	SELL	$185.36 - $224.74 $448,756 - $544,095	-2,421 Reduced 8.07%	27,592 $6.15 Million
Q2 2020 Jul 27, 2020	SELL	$175.97 - $211.37 $337,862 - $405,830	-1,920 Reduced 6.01%	30,013 $5.76 Million
Q1 2020 Apr 28, 2020	SELL	$160.61 - $232.82 $437,341 - $633,968	-2,723 Reduced 7.86%	31,933 $6.34 Million
Q4 2019 Jan 15, 2020	SELL	$204.25 - $247.33 $115,809 - $140,236	-567 Reduced 1.61%	34,656 $7.38 Million
Q3 2019 Oct 21, 2019	BUY	$236.45 - $264.74 $723,537 - $810,104	3,060 Added 9.51%	35,223 $8.64 Million
Q2 2019 Aug 07, 2019	BUY	$214.35 - $245.21 $1.85 Million - $2.12 Million	8,653 Added 36.81%	32,163 $7.66 Million
Q1 2019 Apr 12, 2019	BUY	$195.06 - $224.24 $45,448 - $52,247	233 Added 1.0%	23,510 $5.12 Million
Q4 2018 Jan 24, 2019	BUY	$195.68 - $216.23 $681,749 - $753,345	3,484 Added 17.6%	23,277 $4.71 Million
Q3 2018 Oct 22, 2018	BUY	$199.49 - $232.71 $251,556 - $293,447	1,261 Added 6.8%	19,793 $3.99 Million
Q2 2018 Jul 17, 2018	BUY	$192.75 - $229.0 $428,483 - $509,067	2,223 Added 13.63%	18,532 $4.2 Million
Q1 2018 Apr 13, 2018	BUY	$180.49 - $206.77 $140,421 - $160,867	778 Added 5.01%	16,309 $3.27 Million
Q4 2017 Feb 13, 2018	SELL	$203.72 - $218.56 $67,023 - $71,906	-329 Reduced 2.07%	15,531 $3.25 Million
Q3 2017 Oct 25, 2017	BUY	$196.29 - $218.31 $114,044 - $126,838	581 Added 3.8%	15,860 $3.39 Million
Q2 2017 Aug 09, 2017	BUY	N/A	15,279	15,279 $3.19 Million

Others Institutions Holding PSA

# of Institutions

1,221

Shares Held

134M

Call Options Held

166K

Put Options Held

204K

View Full List

About Public Storage

Ticker PSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 175,542,000
Market Cap $52.5B
Description
Public Storage, a member of the S&P 500 and FT Global 500, is a REIT that primarily acquires, develops, owns and operates self-storage facilities. At September 30, 2020, we had: (i) interests in 2,504 self-storage facilities located in 38 states with approximately 171 million net rentable square feet in the United States, (ii) an approximate...

More about PSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Calamos Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Calamos Advisors LLC with notifications on news.

Account

Calamos Advisors LLC Public Storage Transaction History