Calamos Advisors LLC Schwab Charles Corp Transaction History

Calamos Advisors LLC

  • $15.7 Billion
  • Q2 2024

A detailed history of Calamos Advisors LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Calamos Advisors LLC holds 352,308 shares of SCHW stock, worth $22.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
352,308
Previous 440,168 19.96%
Holding current value
$22.7 Million
Previous $31.8 Million 18.47%
% of portfolio
0.17%
Previous 0.22%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$70.03 - $78.9 $6.15 Million - $6.93 Million
-87,860 Reduced 19.96%
352,308 $26 Million
Q1 2024

May 08, 2024
BUY
$61.89 - $72.38 $4.07 Million - $4.76 Million
65,815 Added 17.58%
440,168 $31.8 Million
Q4 2023

Jan 31, 2024
SELL
$49.33 - $70.98 $241,223 - $347,092
-4,890 Reduced 1.29%
374,353 $25.8 Million
Q1 2023

May 03, 2023
SELL
$51.91 - $85.6 $11 Million - $18.2 Million
-212,389 Reduced 35.9%
379,243 $19.9 Million
Q4 2022

Jan 25, 2023
BUY
$67.43 - $83.26 $112,270 - $138,627
1,665 Added 0.28%
591,632 $0
Q3 2022

Oct 24, 2022
BUY
$21.16 - $74.92 $12,336 - $43,678
583 Added 0.1%
589,967 $42.4 Million
Q2 2022

Aug 01, 2022
SELL
$59.99 - $83.83 $6.12 Million - $8.56 Million
-102,055 Reduced 14.76%
589,384 $37.2 Million
Q1 2022

May 03, 2022
BUY
$75.69 - $95.53 $4.48 Million - $5.66 Million
59,230 Added 9.37%
691,439 $58.3 Million
Q4 2021

Feb 01, 2022
BUY
$73.23 - $85.82 $15.3 Million - $17.9 Million
208,959 Added 49.37%
632,209 $53.2 Million
Q3 2021

Oct 26, 2021
SELL
$66.68 - $77.38 $3.39 Million - $3.94 Million
-50,870 Reduced 10.73%
423,250 $30.8 Million
Q2 2021

Jul 22, 2021
BUY
$63.69 - $76.01 $4.8 Million - $5.73 Million
75,415 Added 18.91%
474,120 $34.5 Million
Q1 2021

Apr 12, 2021
SELL
$51.54 - $67.65 $4.05 Million - $5.31 Million
-78,487 Reduced 16.45%
398,705 $26 Million
Q4 2020

Jan 27, 2021
BUY
$36.75 - $53.04 $909,048 - $1.31 Million
24,736 Added 5.47%
477,192 $25.3 Million
Q3 2020

Oct 26, 2020
SELL
$33.02 - $36.28 $873,114 - $959,315
-26,442 Reduced 5.52%
452,456 $16.4 Million
Q2 2020

Jul 27, 2020
BUY
$31.75 - $42.82 $812,133 - $1.1 Million
25,579 Added 5.64%
478,898 $16.2 Million
Q1 2020

Apr 28, 2020
BUY
$28.43 - $49.0 $8.72 Million - $15 Million
306,639 Added 209.05%
453,319 $15.2 Million
Q4 2019

Jan 15, 2020
SELL
$35.1 - $51.07 $84,310 - $122,670
-2,402 Reduced 1.61%
146,680 $6.98 Million
Q3 2019

Oct 21, 2019
BUY
$36.12 - $44.28 $467,681 - $573,337
12,948 Added 9.51%
149,082 $6.24 Million
Q2 2019

Aug 07, 2019
SELL
$39.15 - $46.26 $779,241 - $920,759
-19,904 Reduced 12.76%
136,134 $5.47 Million
Q1 2019

Apr 12, 2019
BUY
$40.72 - $47.98 $18,568 - $21,878
456 Added 0.29%
156,038 $6.67 Million
Q4 2018

Jan 24, 2019
SELL
$38.25 - $52.17 $31.7 Million - $43.3 Million
-829,358 Reduced 84.2%
155,582 $6.46 Million
Q3 2018

Oct 22, 2018
BUY
$49.15 - $54.22 $42.3 Million - $46.7 Million
860,758 Added 693.14%
984,940 $48.4 Million
Q2 2018

Jul 17, 2018
SELL
$50.11 - $59.59 $3.46 Million - $4.11 Million
-68,991 Reduced 35.71%
124,182 $6.35 Million
Q1 2018

Apr 13, 2018
BUY
$48.9 - $57.76 $443,523 - $523,883
9,070 Added 4.93%
193,173 $10.1 Million
Q4 2017

Feb 13, 2018
SELL
$43.27 - $52.28 $199,907 - $241,533
-4,620 Reduced 2.45%
184,103 $9.46 Million
Q3 2017

Oct 25, 2017
SELL
$38.11 - $44.04 $31,364 - $36,244
-823 Reduced 0.43%
188,723 $8.26 Million
Q2 2017

Aug 09, 2017
BUY
N/A
189,546
189,546 $8.14 Million

Others Institutions Holding SCHW

# of Institutions
2,102
Shares Held
1.51B
Call Options Held
17.4M
Put Options Held
23.1M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $117B
  • Description
  • The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...
More about SCHW
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