Calamos Advisors LLC Schwab Strategic Tr Us Large C Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Calamos Advisors LLC holds 29,325 shares of SCHX stock, worth $680,340. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,325

Previous 27,601 6.25%

Holding current value

$680,340

Previous $1.77 Million 12.18%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$61.11 - $67.85 $105,353 - $116,973	1,724 Added 6.25%	29,325 $1.99 Million
Q2 2024 Jul 25, 2024	BUY	$58.7 - $64.78 $5,165 - $5,700	88 Added 0.32%	27,601 $1.77 Million
Q1 2024 May 08, 2024	BUY	$55.41 - $62.08 $43,829 - $49,105	791 Added 2.96%	27,513 $1.71 Million
Q4 2023 Jan 31, 2024	SELL	$48.47 - $56.6 $823 - $962	-17 Reduced 0.06%	26,722 $1.51 Million
Q3 2023 Oct 25, 2023	SELL	$50.36 - $54.21 $64,561 - $69,497	-1,282 Reduced 4.58%	26,739 $1.35 Million
Q2 2023 Jul 28, 2023	SELL	$47.67 - $52.37 $130,472 - $143,336	-2,737 Reduced 8.9%	28,021 $1.47 Million
Q1 2023 May 03, 2023	BUY	$44.78 - $49.41 $180,687 - $199,369	4,035 Added 15.1%	30,758 $1.49 Million
Q4 2022 Jan 25, 2023	SELL	$42.25 - $48.16 $8,069 - $9,198	-191 Reduced 0.71%	26,723 $0
Q3 2022 Oct 24, 2022	BUY	$42.35 - $51.01 $41,545 - $50,040	981 Added 3.78%	26,914 $1.14 Million
Q2 2022 Aug 01, 2022	BUY	$43.35 - $54.51 $26,096 - $32,815	602 Added 2.38%	25,933 $1.16 Million
Q1 2022 May 03, 2022	BUY	$49.51 - $57.27 $610,408 - $706,081	12,329 Added 94.82%	25,331 $1.36 Million
Q4 2021 Feb 01, 2022	BUY	$51.9 - $57.29 $12,300 - $13,577	237 Added 1.86%	13,002 $1.48 Million
Q3 2021 Oct 26, 2021	BUY	$51.52 - $54.94 $22,617 - $24,118	439 Added 3.56%	12,765 $1.33 Million
Q2 2021 Jul 22, 2021	BUY	$48.62 - $52.01 $17,503 - $18,723	360 Added 3.01%	12,326 $1.28 Million
Q1 2021 Apr 12, 2021	BUY	$44.9 - $48.34 $28,780 - $30,985	641 Added 5.66%	11,966 $1.15 Million
Q4 2020 Jan 27, 2021	SELL	$39.35 - $45.48 $11,490 - $13,280	-292 Reduced 2.51%	11,325 $1.03 Million
Q3 2020 Oct 26, 2020	BUY	$37.26 - $43.03 $13,264 - $15,318	356 Added 3.16%	11,617 $937,000
Q2 2020 Jul 27, 2020	SELL	$29.25 - $38.76 $50,544 - $66,977	-1,728 Reduced 13.3%	11,261 $834,000
Q1 2020 Apr 28, 2020	BUY	$26.61 - $40.52 $12,746 - $19,409	479 Added 3.83%	12,989 $796,000
Q4 2019 Jan 15, 2020	SELL	$34.42 - $38.54 $3,235 - $3,622	-94 Reduced 0.75%	12,510 $961,000
Q3 2019 Oct 21, 2019	SELL	$35.28 - $36.01 $22,367 - $22,830	-634 Reduced 4.79%	12,604 $894,000
Q2 2019 Aug 07, 2019	BUY	N/A	400 Added 3.12%	13,238 $929,000
Q1 2019 Apr 12, 2019	SELL	N/A	-548 Reduced 4.09%	12,838 $868,000
Q4 2018 Jan 24, 2019	BUY	N/A	570 Added 4.45%	13,386 $799,000
Q3 2018 Oct 22, 2018	SELL	N/A	-67 Reduced 0.52%	12,816 $891,000
Q2 2018 Jul 17, 2018	BUY	N/A	455 Added 3.66%	12,883 $837,000
Q1 2018 Apr 13, 2018	BUY	N/A	204 Added 1.67%	12,428 $784,000
Q4 2017 Feb 13, 2018	BUY	N/A	345 Added 2.9%	12,224 $780,000
Q3 2017 Oct 25, 2017	BUY	N/A	276 Added 2.38%	11,879 $713,000
Q2 2017 Aug 09, 2017	BUY	N/A	11,603	11,603 $670,000

Others Institutions Holding SCHX

# of Institutions

1,350

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Calamos Advisors LLC Schwab Strategic Tr Us Large C Transaction History