Calamos Advisors LLC Schwab Strategic U.S. Mid Cap Transaction History

Calamos Advisors LLC

  • $16.1 Billion
  • Q3 2024

A detailed history of Calamos Advisors LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Calamos Advisors LLC holds 10,729 shares of SCHM stock, worth $313,286. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,729
Previous 9,388 14.28%
Holding current value
$313,286
Previous $730,000 22.05%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 07, 2024
BUY
$75.47 - $83.18 $101,205 - $111,544
1,341 Added 14.28%
10,729 $891,000
Q2 2024

Jul 25, 2024
BUY
$75.69 - $81.19 $5,979 - $6,414
79 Added 0.85%
9,388 $730,000
Q1 2024

May 08, 2024
BUY
$72.89 - $81.43 $21,867 - $24,429
300 Added 3.33%
9,309 $758,000
Q4 2023

Jan 31, 2024
SELL
$63.01 - $75.95 $9,262 - $11,164
-147 Reduced 1.61%
9,009 $678,000
Q3 2023

Oct 25, 2023
SELL
$66.75 - $73.98 $48,060 - $53,265
-720 Reduced 7.29%
9,156 $619,000
Q2 2023

Jul 28, 2023
SELL
$65.29 - $71.03 $33,754 - $36,722
-517 Reduced 4.97%
9,876 $701,000
Q1 2023

May 03, 2023
BUY
$64.24 - $73.9 $92,955 - $106,933
1,447 Added 16.17%
10,393 $705,000
Q4 2022

Jan 25, 2023
BUY
$61.05 - $69.94 $3,174 - $3,636
52 Added 0.58%
8,946 $0
Q3 2022

Oct 24, 2022
BUY
$60.5 - $72.51 $18,392 - $22,043
304 Added 3.54%
8,894 $538,000
Q2 2022

Aug 01, 2022
BUY
$60.91 - $76.4 $12,425 - $15,585
204 Added 2.43%
8,590 $539,000
Q1 2022

May 03, 2022
SELL
$70.66 - $80.89 $35,188 - $40,283
-498 Reduced 5.61%
8,386 $636,000
Q4 2021

Feb 01, 2022
BUY
$76.01 - $83.39 $67,192 - $73,716
884 Added 11.05%
8,884 $715,000
Q3 2021

Oct 26, 2021
BUY
$74.65 - $80.95 $14,034 - $15,218
188 Added 2.41%
8,000 $613,000
Q2 2021

Jul 22, 2021
BUY
$74.64 - $79.12 $17,764 - $18,830
238 Added 3.14%
7,812 $611,000
Q1 2021

Apr 12, 2021
BUY
$67.07 - $76.85 $1,207 - $1,383
18 Added 0.24%
7,574 $564,000
Q4 2020

Jan 27, 2021
BUY
$55.93 - $68.45 $14,821 - $18,139
265 Added 3.63%
7,556 $515,000
Q3 2020

Oct 26, 2020
SELL
$51.99 - $58.83 $5,666 - $6,412
-109 Reduced 1.47%
7,291 $405,000
Q2 2020

Jul 27, 2020
SELL
$39.01 - $57.03 $46,304 - $67,694
-1,187 Reduced 13.82%
7,400 $389,000
Q1 2020

Apr 28, 2020
BUY
$35.83 - $62.24 $10,892 - $18,920
304 Added 3.67%
8,587 $362,000
Q4 2019

Jan 15, 2020
SELL
$54.56 - $60.24 $3,328 - $3,674
-61 Reduced 0.73%
8,283 $498,000
Q3 2019

Oct 21, 2019
SELL
$56.23 - $57.59 $20,411 - $20,905
-363 Reduced 4.17%
8,344 $472,000
Q2 2019

Aug 07, 2019
BUY
N/A
286 Added 3.4%
8,707 $497,000
Q1 2019

Apr 12, 2019
SELL
N/A
-772 Reduced 8.4%
8,421 $466,000
Q4 2018

Jan 24, 2019
BUY
N/A
466 Added 5.34%
9,193 $441,000
Q3 2018

Oct 22, 2018
BUY
N/A
758 Added 9.51%
8,727 $505,000
Q2 2018

Jul 17, 2018
BUY
N/A
265 Added 3.44%
7,969 $437,000
Q1 2018

Apr 13, 2018
BUY
N/A
121 Added 1.6%
7,704 $408,000
Q4 2017

Feb 13, 2018
BUY
N/A
216 Added 2.93%
7,583 $404,000
Q3 2017

Oct 25, 2017
BUY
N/A
141 Added 1.95%
7,367 $369,000
Q2 2017

Aug 09, 2017
BUY
N/A
7,226
7,226 $348,000

Others Institutions Holding SCHM

# of Institutions
932
Shares Held
95.7M
Call Options Held
6.2K
Put Options Held
3K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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