A detailed history of Calamos Advisors LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 98,349 shares of SPGI stock, worth $49.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
98,349
Previous 99,282 0.94%
Holding current value
$49.5 Million
Previous $44.3 Million 14.75%
% of portfolio
0.32%
Previous 0.28%

Shares

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

Nov 07, 2024

SELL
$446.32 - $527.38 $416,416 - $492,045
-933 Reduced 0.94%
98,349 $50.8 Million
Q2 2024

Jul 25, 2024

SELL
$408.56 - $448.91 $639,396 - $702,544
-1,565 Reduced 1.55%
99,282 $44.3 Million
Q1 2024

May 08, 2024

SELL
$418.48 - $459.72 $460,328 - $505,692
-1,100 Reduced 1.08%
100,847 $42.9 Million
Q4 2023

Jan 31, 2024

SELL
$342.48 - $441.84 $746,606 - $963,211
-2,180 Reduced 2.09%
101,947 $44.9 Million
Q3 2023

Oct 25, 2023

BUY
$363.06 - $428.41 $17.4 Million - $20.5 Million
47,827 Added 84.95%
104,127 $38 Million
Q1 2023

May 03, 2023

SELL
$324.79 - $383.16 $2.29 Million - $2.7 Million
-7,036 Reduced 11.11%
56,300 $19.4 Million
Q4 2022

Jan 25, 2023

SELL
$286.62 - $362.67 $3.21 Million - $4.06 Million
-11,194 Reduced 15.02%
63,336 $0
Q2 2022

Aug 01, 2022

BUY
$316.03 - $414.99 $633,956 - $832,469
2,006 Added 2.77%
74,530 $25.1 Million
Q1 2022

May 03, 2022

BUY
$373.37 - $461.1 $3.61 Million - $4.46 Million
9,663 Added 15.37%
72,524 $29.7 Million
Q4 2021

Feb 01, 2022

BUY
$415.85 - $478.97 $1.01 Million - $1.17 Million
2,433 Added 4.03%
62,861 $29.7 Million
Q3 2021

Oct 26, 2021

BUY
$408.95 - $454.05 $2.18 Million - $2.42 Million
5,330 Added 9.67%
60,428 $25.7 Million
Q2 2021

Jul 22, 2021

BUY
$361.2 - $412.36 $4.53 Million - $5.17 Million
12,528 Added 29.43%
55,098 $22.6 Million
Q1 2021

Apr 12, 2021

BUY
$305.95 - $361.74 $402,324 - $475,688
1,315 Added 3.19%
42,570 $15 Million
Q4 2020

Jan 27, 2021

SELL
$313.63 - $364.97 $578,960 - $673,734
-1,846 Reduced 4.28%
41,255 $13.6 Million
Q3 2020

Oct 26, 2020

SELL
$333.25 - $378.41 $1.26 Million - $1.43 Million
-3,776 Reduced 8.06%
43,101 $15.5 Million
Q2 2020

Jul 27, 2020

SELL
$234.33 - $333.38 $701,818 - $998,473
-2,995 Reduced 6.01%
46,877 $15.4 Million
Q1 2020

Apr 28, 2020

SELL
$192.05 - $311.16 $898,601 - $1.46 Million
-4,679 Reduced 8.58%
49,872 $12.2 Million
Q4 2019

Jan 15, 2020

SELL
$236.44 - $274.38 $209,958 - $243,649
-888 Reduced 1.6%
54,551 $14.9 Million
Q3 2019

Oct 21, 2019

BUY
$231.48 - $267.75 $1.12 Million - $1.29 Million
4,820 Added 9.52%
55,439 $13.6 Million
Q2 2019

Aug 07, 2019

BUY
$208.68 - $231.28 $436,975 - $484,300
2,094 Added 4.32%
50,619 $11.5 Million
Q1 2019

Apr 12, 2019

SELL
$164.37 - $210.55 $8.27 Million - $10.6 Million
-50,343 Reduced 50.92%
48,525 $10.2 Million
Q4 2018

Jan 24, 2019

BUY
$159.0 - $199.41 $891,036 - $1.12 Million
5,604 Added 6.01%
98,868 $16.8 Million
Q3 2018

Oct 22, 2018

SELL
$195.39 - $214.78 $10.9 Million - $12 Million
-55,881 Reduced 37.47%
93,264 $18.2 Million
Q2 2018

Jul 17, 2018

BUY
$186.63 - $208.68 $10.1 Million - $11.3 Million
54,355 Added 57.34%
149,145 $30.4 Million
Q1 2018

Apr 13, 2018

BUY
$166.36 - $195.96 $15.8 Million - $18.6 Million
94,790 New
94,790 $18.1 Million
Q4 2017

Feb 13, 2018

SELL
$155.5 - $172.57 $11.4 Million - $12.7 Million
-73,566 Closed
0 $0
Q3 2017

Oct 25, 2017

SELL
$148.28 - $156.82 $140,569 - $148,665
-948 Reduced 1.27%
73,566 $11.5 Million
Q2 2017

Aug 09, 2017

BUY
N/A
74,514
74,514 $10.9 Million

Others Institutions Holding SPGI

About S&P Global Inc.


  • Ticker SPGI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 325,800,000
  • Market Cap $164B
  • Description
  • S&P Global Inc., together with its subsidiaries, provides credit ratings, benchmarks, analytics, and workflow solutions in the global capital, commodity, and automotive markets. It operates in six divisions: S&P Global Ratings, S&P Dow Jones Indices, S&P Global Commodity Insights, S&P Global Market Intelligence, S&P Globa...
More about SPGI
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