Calamos Advisors LLC Simon Property Group Inc Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	BUY	$94.62 - $134.53 $279,223 - $396,998	2,951 Added 2.77%	109,609 $10.4 Million
Q1 2022 May 03, 2022	BUY	$128.19 - $163.16 $1.79 Million - $2.28 Million	13,966 Added 15.07%	106,658 $14 Million
Q4 2021 Feb 01, 2022	BUY	$131.39 - $170.5 $476,420 - $618,233	3,626 Added 4.07%	92,692 $14.8 Million
Q3 2021 Oct 26, 2021	BUY	$117.19 - $136.42 $907,870 - $1.06 Million	7,747 Added 9.53%	89,066 $11.6 Million
Q2 2021 Jul 22, 2021	BUY	$113.38 - $135.71 $2.09 Million - $2.5 Million	18,426 Added 29.3%	81,319 $10.6 Million
Q1 2021 Apr 12, 2021	BUY	$82.81 - $121.01 $165,288 - $241,535	1,996 Added 3.28%	62,893 $7.16 Million
Q4 2020 Jan 27, 2021	SELL	$60.76 - $93.91 $145,277 - $224,538	-2,391 Reduced 3.78%	60,897 $5.19 Million
Q3 2020 Oct 26, 2020	SELL	$60.42 - $74.12 $335,572 - $411,662	-5,554 Reduced 8.07%	63,288 $4.09 Million
Q2 2020 Jul 27, 2020	SELL	$44.01 - $95.5 $193,864 - $420,677	-4,405 Reduced 6.01%	68,842 $4.71 Million
Q1 2020 Apr 28, 2020	SELL	$44.92 - $149.11 $263,994 - $876,319	-5,877 Reduced 7.43%	73,247 $4.02 Million
Q4 2019 Jan 15, 2020	SELL	$144.01 - $158.06 $190,093 - $208,639	-1,320 Reduced 1.64%	79,124 $11.8 Million
Q3 2019 Oct 21, 2019	BUY	$145.47 - $165.03 $1.01 Million - $1.15 Million	6,976 Added 9.5%	80,444 $12.5 Million
Q2 2019 Aug 07, 2019	BUY	$159.27 - $185.52 $466,501 - $543,388	2,929 Added 4.15%	73,468 $11.7 Million
Q1 2019 Apr 12, 2019	BUY	$164.87 - $185.85 $108,649 - $122,475	659 Added 0.94%	70,539 $12.9 Million
Q4 2018 Jan 24, 2019	BUY	$160.66 - $190.59 $1.66 Million - $1.97 Million	10,357 Added 17.4%	69,880 $11.7 Million
Q3 2018 Oct 22, 2018	BUY	$168.58 - $185.23 $745,123 - $818,716	4,420 Added 8.02%	59,523 $10.5 Million
Q2 2018 Jul 17, 2018	BUY	$146.74 - $172.85 $968,190 - $1.14 Million	6,598 Added 13.6%	55,103 $9.38 Million
Q1 2018 Apr 13, 2018	BUY	$150.46 - $172.42 $343,801 - $393,979	2,285 Added 4.94%	48,505 $7.49 Million
Q4 2017 Feb 13, 2018	SELL	$154.99 - $171.74 $151,890 - $168,305	-980 Reduced 2.08%	46,220 $7.94 Million
Q3 2017 Oct 25, 2017	BUY	$153.23 - $166.37 $265,087 - $287,820	1,730 Added 3.8%	47,200 $7.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	45,470	45,470 $7.36 Million

Others Institutions Holding SPG

# of Institutions

1,253

Shares Held

269M

Call Options Held

2.14M

Put Options Held

1.44M

Vanguard Group Inc Valley Forge, PA

45.5M
Shares

$8.24 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

33.8M
Shares

$6.13 Billion
0.12% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$3.82 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

18.1M
Shares

$3.28 Billion
5.44% of portfolio
Geode Capital Management, LLC Boston, MA

8.93M
Shares

$1.62 Billion
0.12% of portfolio

View Full List

About SIMON PROPERTY GROUP INC

Ticker SPG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 327,352,000
Market Cap $59.3B
Description
Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an S&P 100 company (Simon Property Group, NYSE: SPG). Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annu...

More about SPG

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