Calamos Advisors LLC Southern CO Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Southern CO stock. As of the latest transaction made, Calamos Advisors LLC holds 209,838 shares of SO stock, worth $17.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

209,838

Previous 206,747 1.5%

Holding current value

$17.5 Million

Previous $16 Million 17.98%

% of portfolio

0.12%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$77.0 - $90.52 $238,007 - $279,797	3,091 Added 1.5%	209,838 $18.9 Million
Q2 2024 Jul 25, 2024	SELL	$67.77 - $80.71 $490,925 - $584,663	-7,244 Reduced 3.39%	206,747 $16 Million
Q1 2024 May 08, 2024	SELL	$66.25 - $72.24 $288,717 - $314,821	-4,358 Reduced 2.0%	213,991 $15.4 Million
Q4 2023 Jan 31, 2024	BUY	$62.71 - $73.08 $82,902 - $96,611	1,322 Added 0.61%	218,349 $15.3 Million
Q3 2023 Oct 25, 2023	SELL	$64.72 - $73.09 $6,666 - $7,528	-103 Reduced 0.05%	217,027 $14 Million
Q1 2023 May 03, 2023	SELL	$62.32 - $72.5 $1.7 Million - $1.98 Million	-27,271 Reduced 11.16%	217,130 $15.1 Million
Q4 2022 Jan 25, 2023	SELL	$63.44 - $72.26 $2.74 Million - $3.12 Million	-43,136 Reduced 15.0%	244,401 $0
Q2 2022 Aug 01, 2022	BUY	$65.39 - $76.51 $499,514 - $584,459	7,639 Added 2.73%	287,537 $20.5 Million
Q1 2022 May 03, 2022	BUY	$62.84 - $72.51 $2.36 Million - $2.72 Million	37,554 Added 15.5%	279,898 $20.3 Million
Q4 2021 Feb 01, 2022	BUY	$61.1 - $68.58 $560,959 - $629,632	9,181 Added 3.94%	242,344 $16.6 Million
Q3 2021 Oct 26, 2021	BUY	$61.34 - $67.32 $1.26 Million - $1.38 Million	20,539 Added 9.66%	233,163 $14.4 Million
Q2 2021 Jul 22, 2021	BUY	$60.46 - $66.42 $2.93 Million - $3.22 Million	48,531 Added 29.58%	212,624 $12.9 Million
Q1 2021 Apr 12, 2021	BUY	$56.72 - $62.32 $287,400 - $315,775	5,067 Added 3.19%	164,093 $10.2 Million
Q4 2020 Jan 27, 2021	SELL	$54.62 - $64.17 $390,150 - $458,366	-7,143 Reduced 4.3%	159,026 $9.77 Million
Q3 2020 Oct 26, 2020	SELL	$51.56 - $55.78 $769,790 - $832,795	-14,930 Reduced 8.24%	166,169 $9.01 Million
Q2 2020 Jul 27, 2020	SELL	$50.14 - $60.33 $571,846 - $688,063	-11,405 Reduced 5.92%	181,099 $9.39 Million
Q1 2020 Apr 28, 2020	SELL	$43.23 - $70.85 $877,612 - $1.44 Million	-20,301 Reduced 9.54%	192,504 $10.4 Million
Q4 2019 Jan 15, 2020	SELL	$60.33 - $63.86 $136,587 - $144,579	-2,264 Reduced 1.05%	212,805 $13.6 Million
Q3 2019 Oct 21, 2019	BUY	$54.84 - $61.98 $1 Million - $1.13 Million	18,277 Added 9.29%	215,069 $13.3 Million
Q2 2019 Aug 07, 2019	BUY	$51.2 - $56.28 $10.1 Million - $11.1 Million	196,792 New	196,792 $10.9 Million

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

Call Options Held

5.04M

Put Options Held

3.43M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $90.7B
Description
The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. It operates through Gas Distribution Operations, Gas Pipeline Investments, Wholesale Gas Services, and Gas Marketing Services segments. The company also develops, constructs, acquires, owns, and manages power generation asset...

More about SO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Calamos Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Calamos Advisors LLC with notifications on news.

Account

Calamos Advisors LLC Southern CO Transaction History