A detailed history of Calamos Advisors LLC transactions in Phillips 66 stock. As of the latest transaction made, Calamos Advisors LLC holds 71,143 shares of PSX stock, worth $8.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
71,143
Previous 71,143 -0.0%
Holding current value
$8.6 Million
Previous $9.35 Million 13.32%
% of portfolio
0.05%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$125.0 - $147.17 $218,250 - $256,958
-1,746 Reduced 2.4%
71,143 $9.35 Million
Q2 2024

Jul 25, 2024

SELL
$135.85 - $172.71 $361,496 - $459,581
-2,661 Reduced 3.52%
72,889 $10.3 Million
Q1 2024

May 08, 2024

SELL
$127.67 - $163.34 $242,573 - $310,346
-1,900 Reduced 2.45%
75,550 $12.3 Million
Q4 2023

Jan 31, 2024

SELL
$109.19 - $135.72 $110,391 - $137,212
-1,011 Reduced 1.29%
77,450 $10.3 Million
Q1 2023

May 03, 2023

SELL
$93.54 - $111.49 $917,440 - $1.09 Million
-9,808 Reduced 11.11%
78,461 $7.95 Million
Q4 2022

Jan 25, 2023

SELL
$84.58 - $112.31 $1.32 Million - $1.75 Million
-15,606 Reduced 15.02%
88,269 $0
Q2 2022

Aug 01, 2022

BUY
$81.02 - $110.25 $226,612 - $308,369
2,797 Added 2.77%
103,875 $8.52 Million
Q1 2022

May 03, 2022

BUY
$75.34 - $93.2 $1.02 Million - $1.26 Million
13,474 Added 15.38%
101,078 $8.73 Million
Q4 2021

Feb 01, 2022

BUY
$68.67 - $83.73 $232,859 - $283,928
3,391 Added 4.03%
87,604 $6.35 Million
Q3 2021

Oct 26, 2021

BUY
$64.27 - $87.9 $477,526 - $653,097
7,430 Added 9.68%
84,213 $5.9 Million
Q2 2021

Jul 22, 2021

BUY
$74.95 - $92.56 $1.31 Million - $1.62 Million
17,463 Added 29.44%
76,783 $6.59 Million
Q1 2021

Apr 12, 2021

BUY
$67.38 - $88.66 $123,507 - $162,513
1,833 Added 3.19%
59,320 $4.84 Million
Q4 2020

Jan 27, 2021

SELL
$44.22 - $70.86 $110,107 - $176,441
-2,490 Reduced 4.15%
57,487 $4.02 Million
Q3 2020

Oct 26, 2020

SELL
$51.84 - $69.11 $272,885 - $363,795
-5,264 Reduced 8.07%
59,977 $3.11 Million
Q2 2020

Jul 27, 2020

SELL
$49.51 - $89.73 $206,654 - $374,533
-4,174 Reduced 6.01%
65,241 $4.69 Million
Q1 2020

Apr 28, 2020

SELL
$42.09 - $112.2 $347,579 - $926,547
-8,258 Reduced 10.63%
69,415 $3.72 Million
Q4 2019

Jan 15, 2020

SELL
$98.24 - $119.7 $67,392 - $82,114
-686 Reduced 0.88%
77,673 $8.65 Million
Q3 2019

Oct 21, 2019

BUY
$94.06 - $105.06 $761,227 - $850,250
8,093 Added 11.52%
78,359 $8.02 Million
Q2 2019

Aug 07, 2019

BUY
$80.8 - $98.61 $80,800 - $98,610
1,000 Added 1.44%
70,266 $6.57 Million
Q1 2019

Apr 12, 2019

BUY
$86.9 - $98.89 $131,132 - $149,225
1,509 Added 2.23%
69,266 $6.59 Million
Q4 2018

Jan 24, 2019

BUY
$78.5 - $118.47 $772,126 - $1.17 Million
9,836 Added 16.98%
67,757 $5.84 Million
Q3 2018

Oct 22, 2018

BUY
$109.36 - $123.34 $1.41 Million - $1.58 Million
12,850 Added 28.51%
57,921 $6.53 Million
Q2 2018

Jul 17, 2018

BUY
$94.95 - $121.87 $587,645 - $754,253
6,189 Added 15.92%
45,071 $5.06 Million
Q1 2018

Apr 13, 2018

BUY
$89.58 - $106.9 $167,425 - $199,796
1,869 Added 5.05%
38,882 $3.73 Million
Q4 2017

Feb 13, 2018

SELL
$90.24 - $102.06 $68,853 - $77,871
-763 Reduced 2.02%
37,013 $3.74 Million
Q3 2017

Oct 25, 2017

BUY
$80.89 - $91.8 $108,958 - $123,654
1,347 Added 3.7%
37,776 $3.46 Million
Q2 2017

Aug 09, 2017

BUY
N/A
36,429
36,429 $3.01 Million

Others Institutions Holding PSX

About Phillips 66


  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $58.1B
  • Description
  • Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil ...
More about PSX
Track This Portfolio

Track Calamos Advisors LLC Portfolio

Follow Calamos Advisors LLC and customize your updates to receive the information that matters most to you.

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.