Calamos Advisors LLC Ross Stores, Inc. Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 90,040 shares of ROST stock, worth $12.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

90,040

Previous 92,249 2.39%

Holding current value

$12.5 Million

Previous $13.4 Million 1.06%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$136.06 - $155.24 $300,556 - $342,925	-2,209 Reduced 2.39%	90,040 $13.5 Million
Q2 2024 Jul 25, 2024	SELL	$127.68 - $150.38 $429,898 - $506,329	-3,367 Reduced 3.52%	92,249 $13.4 Million
Q1 2024 May 08, 2024	SELL	$134.5 - $150.45 $323,472 - $361,832	-2,405 Reduced 2.45%	95,616 $14 Million
Q4 2023 Jan 31, 2024	SELL	$111.72 - $138.39 $143,001 - $177,139	-1,280 Reduced 1.29%	98,021 $13.6 Million
Q1 2023 May 03, 2023	SELL	$100.63 - $121.57 $1.25 Million - $1.51 Million	-12,415 Reduced 11.11%	99,301 $10.5 Million
Q4 2022 Jan 25, 2023	SELL	$81.45 - $119.0 $1.61 Million - $2.35 Million	-19,752 Reduced 15.02%	111,716 $0
Q2 2022 Aug 01, 2022	BUY	$70.23 - $108.41 $248,614 - $383,771	3,540 Added 2.77%	131,468 $9.23 Million
Q1 2022 May 03, 2022	BUY	$85.12 - $113.16 $1.45 Million - $1.93 Million	17,052 Added 15.38%	127,928 $11.6 Million
Q4 2021 Feb 01, 2022	BUY	$104.87 - $119.65 $450,102 - $513,537	4,292 Added 4.03%	110,876 $12.7 Million
Q3 2021 Oct 26, 2021	BUY	$108.85 - $127.25 $1.02 Million - $1.2 Million	9,405 Added 9.68%	106,584 $11.6 Million
Q2 2021 Jul 22, 2021	BUY	$115.26 - $132.96 $2.55 Million - $2.94 Million	22,103 Added 29.44%	97,179 $12.1 Million
Q1 2021 Apr 12, 2021	BUY	$107.89 - $125.27 $250,304 - $290,626	2,320 Added 3.19%	75,076 $9 Million
Q4 2020 Jan 27, 2021	SELL	$85.17 - $122.81 $268,370 - $386,974	-3,151 Reduced 4.15%	72,756 $8.94 Million
Q3 2020 Oct 26, 2020	SELL	$80.17 - $97.13 $534,012 - $646,982	-6,661 Reduced 8.07%	75,907 $7.08 Million
Q2 2020 Jul 27, 2020	SELL	$74.75 - $102.76 $394,904 - $542,881	-5,283 Reduced 6.01%	82,568 $7.04 Million
Q1 2020 Apr 28, 2020	SELL	$59.97 - $123.81 $528,935 - $1.09 Million	-8,820 Reduced 9.12%	87,851 $7.64 Million
Q4 2019 Jan 15, 2020	SELL	$106.93 - $116.5 $122,648 - $133,625	-1,147 Reduced 1.17%	96,671 $11.3 Million
Q3 2019 Oct 21, 2019	BUY	$98.18 - $109.85 $926,917 - $1.04 Million	9,441 Added 10.68%	97,818 $10.7 Million
Q2 2019 Aug 07, 2019	BUY	$90.3 - $104.57 $397,229 - $460,003	4,399 Added 5.24%	88,377 $8.76 Million
Q1 2019 Apr 12, 2019	BUY	$83.08 - $94.86 $69,953 - $79,872	842 Added 1.01%	83,978 $7.82 Million
Q4 2018 Jan 24, 2019	BUY	$76.3 - $103.33 $949,706 - $1.29 Million	12,447 Added 17.61%	83,136 $6.92 Million
Q3 2018 Oct 22, 2018	BUY	$84.57 - $99.46 $3.4 Million - $4 Million	40,241 Added 132.16%	70,689 $7.01 Million
Q2 2018 Jul 17, 2018	SELL	$75.77 - $86.62 $1.54 Million - $1.76 Million	-20,280 Reduced 39.98%	30,448 $2.58 Million
Q1 2018 Apr 13, 2018	BUY	$74.84 - $85.46 $179,017 - $204,420	2,392 Added 4.95%	50,728 $3.96 Million
Q4 2017 Feb 13, 2018	SELL	$62.91 - $80.96 $64,482 - $82,984	-1,025 Reduced 2.08%	48,336 $3.88 Million
Q3 2017 Oct 25, 2017	BUY	$53.03 - $64.84 $95,825 - $117,165	1,807 Added 3.8%	49,361 $3.19 Million
Q2 2017 Aug 09, 2017	BUY	N/A	47,554	47,554 $2.75 Million

Others Institutions Holding ROST

# of Institutions

1,167

Shares Held

277M

Call Options Held

1.95M

Put Options Held

2.51M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $48.3B
Description
Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names. Its stores primarily offer apparel, accessories, footwear, and home fashions. The company's Ross Dress for Less stores sell its products at department and specialty stores prim...

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Calamos Advisors LLC Ross Stores, Inc. Transaction History