Calamos Advisors LLC Direxion Nasdaq 100 Equal Weig Call Options Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 07, 2024	SELL	$82.41 - $92.06 $16,482 - $18,412	-200 Reduced 5.56%	3,400 $306,000
Q2 2024 Jul 25, 2024	BUY	$82.8 - $89.44 $298,080 - $321,984	3,600 New	3,600 $319,000

Others Institutions Holding QQQE

# of Institutions

230

Shares Held

8.72M

Call Options Held

21.4K

Put Options Held

202K

Goldman Sachs Group Inc New York, NY

1.16M
Shares

$106 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

668K
Shares

$60.8 Million
0.02% of portfolio
Total Investment Management Inc Scottsdale, AZ

661K
Shares

$60.3 Million
6.68% of portfolio
Morgan Stanley New York, NY

631K
Shares

$57.5 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

548K
Shares

$50 Million
0.0% of portfolio

About DIREXION NASDAQ-100 EQUAL WEIG

Ticker QQQE
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