Calamos Advisors LLC Sysco Corp Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Sysco Corp stock. As of the latest transaction made, Calamos Advisors LLC holds 159,868 shares of SYY stock, worth $12 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

159,868

Previous 163,790 2.39%

Holding current value

$12 Million

Previous $11.7 Million 6.73%

% of portfolio

0.08%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$69.16 - $78.98 $271,245 - $309,759	-3,922 Reduced 2.39%	159,868 $12.5 Million
Q2 2024 Jul 25, 2024	SELL	$70.69 - $80.57 $422,584 - $481,647	-5,978 Reduced 3.52%	163,790 $11.7 Million
Q1 2024 May 08, 2024	SELL	$74.42 - $82.36 $9.43 Million - $10.4 Million	-126,770 Reduced 42.75%	169,768 $13.8 Million
Q4 2023 Jan 31, 2024	BUY	$62.69 - $75.34 $1.74 Million - $2.09 Million	27,727 Added 10.31%	296,538 $21.7 Million
Q3 2023 Oct 25, 2023	SELL	$65.21 - $76.31 $3.46 Million - $4.04 Million	-53,000 Reduced 16.47%	268,811 $17.8 Million
Q2 2023 Jul 28, 2023	SELL	$69.52 - $78.32 $16.2 Million - $18.3 Million	-233,514 Reduced 42.05%	321,811 $23.9 Million
Q1 2023 May 03, 2023	SELL	$72.94 - $80.57 $3.44 Million - $3.81 Million	-47,230 Reduced 7.84%	555,325 $42.9 Million
Q4 2022 Jan 25, 2023	SELL	$72.09 - $86.56 $2.54 Million - $3.05 Million	-35,241 Reduced 5.53%	602,555 $0
Q3 2022 Oct 24, 2022	BUY	$70.71 - $88.23 $20,576 - $25,674	291 Added 0.05%	637,796 $45.1 Million
Q2 2022 Aug 01, 2022	BUY	$76.98 - $89.74 $3.56 Million - $4.15 Million	46,229 Added 7.82%	637,505 $54 Million
Q1 2022 May 03, 2022	BUY	$75.31 - $88.37 $7.88 Million - $9.25 Million	104,659 Added 21.51%	591,276 $48.3 Million
Q4 2021 Feb 01, 2022	BUY	$68.07 - $83.35 $3.71 Million - $4.54 Million	54,473 Added 12.61%	486,617 $38.2 Million
Q3 2021 Oct 26, 2021	BUY	$70.47 - $81.66 $1.2 Million - $1.39 Million	17,049 Added 4.11%	432,144 $33.9 Million
Q2 2021 Jul 22, 2021	BUY	$74.71 - $86.26 $8.34 Million - $9.63 Million	111,640 Added 36.79%	415,095 $32.3 Million
Q1 2021 Apr 12, 2021	BUY	$71.51 - $83.4 $2.59 Million - $3.02 Million	36,243 Added 13.56%	303,455 $23.9 Million
Q4 2020 Jan 27, 2021	SELL	$54.79 - $78.12 $1.05 Million - $1.49 Million	-19,124 Reduced 6.68%	267,212 $19.8 Million
Q3 2020 Oct 26, 2020	BUY	$50.98 - $68.4 $503,631 - $675,723	9,879 Added 3.57%	286,336 $17.8 Million
Q2 2020 Jul 27, 2020	BUY	$39.5 - $64.11 $6.17 Million - $10 Million	156,182 Added 129.85%	276,457 $15.1 Million
Q1 2020 Apr 28, 2020	SELL	$31.24 - $84.92 $395,061 - $1.07 Million	-12,646 Reduced 9.51%	120,275 $5.49 Million
Q4 2019 Jan 15, 2020	SELL	$77.57 - $85.8 $179,807 - $198,884	-2,318 Reduced 1.71%	132,921 $11.4 Million
Q3 2019 Oct 21, 2019	BUY	$67.14 - $79.4 $773,318 - $914,529	11,518 Added 9.31%	135,239 $10.7 Million
Q2 2019 Aug 07, 2019	BUY	$66.33 - $75.49 $1.6 Million - $1.82 Million	24,175 Added 24.29%	123,721 $8.75 Million
Q1 2019 Apr 12, 2019	BUY	$61.37 - $67.58 $59,774 - $65,822	974 Added 0.99%	99,546 $6.65 Million
Q4 2018 Jan 24, 2019	BUY	$59.95 - $73.28 $855,966 - $1.05 Million	14,278 Added 16.94%	98,572 $6.18 Million
Q3 2018 Oct 22, 2018	BUY	$66.67 - $75.78 $5.62 Million - $6.39 Million	84,294 New	84,294 $6.18 Million

Others Institutions Holding SYY

# of Institutions

1,657

Shares Held

410M

Call Options Held

2.24M

Put Options Held

1.25M

View Full List

About SYSCO CORP

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $38B
Description
Sysco Corporation, through its subsidiaries, engages in the marketing and distribution of various food and related products primarily to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and internationally. It operates through U.S. Foodservice Operations, International Foodservice Operatio...

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Calamos Advisors LLC Sysco Corp Transaction History